UTI Infrastructure Fund (G)

38.455
0.05 (0.13%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Aug-28-2014

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,586.2 Jul-31-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 548 days from the date of allotment.
Features UTI- Basic Industries Fund renamed as UTI- Infrastructure Fund with effect from May 2, 2006. (UTI-Infrastructure Advantage Fund - Series I has been merged with UTI-Infrastructure Fund with effect from 14 January 2011.)
Fund Family : UTI Mutual Fund
Fund Manager : Sanjay Dongre
Benchmark : BSE 100
Launch Date : Apr 07, 2004
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
Performance
Returns (as on Aug 28, 14)
Period Returns (%) Rank #
1 mth 2.2 24
3 mth 6.5 32
6 mth 51.3 32
1 year 81.2 26
2 year 21.7 15
3 year 11.6 14
5 year 3.3 16
# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
12.1
29.1
-
-
-
2013
-12.9
-1.8
-12.9
14.2
-12.2
2012
21.4
-4.5
7.6
3.4
31.9
2011
-9.0
-5.2
-13.5
-14.5
-37.0
2010
-1.4
-0.6
6.9
-6.1
-0.2
2009
-2.9
42.9
12.1
-0.2
62.7
NAV Chart
52-week High 52-week Low
39.72 (Jun 09, 14) 20.78 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Jul 31, 2014)
EquitySectorValueAsset
LarsenEngineering120.237.58
Axis BankBanking/Finance105.756.67
SBIBanking/Finance95.136.00
ICICI BankBanking/Finance88.285.57
Shree CementsCement82.455.20
RelianceOil & Gas60.393.81
ONGCOil & Gas55.353.49
BPCLOil & Gas55.113.47
CumminsEngineering53.273.36
UltraTechCementCement53.263.36
Asset Allocation (%)
Equity 98.67
Others 0.00
Debt 0.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64
Concentration
Holdings%
Top 531.02
Top 1048.51
Sector %
Top 3 67.28
Sector%1-Year
HighLow
Engineering30.2430.2423.60
Banking/Finance23.3523.3519.01
Cement13.6913.8911.32
Oil & Gas11.6613.5811.66
Metals & Mining7.099.186.86
Manufacturing3.213.210.84