UTI Infrastructure Fund (G)

49.055
0.59 (1.22%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Mar-29-2017

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,507.2 Feb-28-2017
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 1 Year 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 Mar 29, 17)
Period Returns (%) Rank #
1 mth 4.1 29
3 mth 18.3 18
6 mth 9.8 52
1 year 34.8 33
2 year 7.0 44
3 year 17.9 50
5 year 12.7 18
# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-7.9
10.3
8.4
-9.3
3.3
2015
2.9
-2.6
-7.6
-2.0
-5.8
2014
12.1
29.1
-2.1
12.9
59.8
2013
-12.9
-1.8
-12.9
14.2
-12.2
2012
21.4
-4.5
7.6
3.4
31.9
NAV Chart
52-week High 52-week Low
48.47 (Mar 28, 17) 36.39 (Mar 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Feb 28, 2017)
EquitySectorValueAsset
Shree CementsCement103.116.84
ICICI BankBanking/Finance74.894.97
Yes BankBanking/Finance70.754.69
Axis BankBanking/Finance69.364.60
SBIBanking/Finance68.114.52
UltraTechCementCement64.924.31
BPCLOil & Gas54.943.65
LarsenEngineering47.753.17
VoltasConglomerates47.433.15
CumminsEngineering44.842.98
Asset Allocation (%)
Equity 98.55
Others 0.00
Debt 0.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.69
Concentration
Holdings%
Top 525.62
Top 1042.88
Sector %
Top 3 65.54
Sector%1-Year
HighLow
Engineering24.2230.8029.95
Banking/Finance21.6320.2219.11
Cement19.6920.1319.97
Oil & Gas15.9211.8011.34
Manufacturing4.904.393.08
Cons Durable3.983.292.20