UTI Infrastructure Fund (G)

45.341
0.56 (1.24%)
Fund Family    UTI Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Jul-31-2015

Scheme Profile - UTI Infrastructure Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,538.9 Jun-30-2015
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 Jul 31, 15)
Period Returns (%) Rank #
1 mth 2.2 48
3 mth 3.8 38
6 mth 0.6 36
1 year 22.4 25
2 year 38.8 40
3 year 19.4 12
5 year 5.0 16
# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
2.9
-2.6
-
-
-
2014
12.1
29.1
-2.1
12.9
-
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
NAV Chart
52-week High 52-week Low
46.78 (Mar 03, 15) 36.67 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Infrastructure Fund (G) (as on Jun 30, 2015)
EquitySectorValueAsset
Axis BankBanking/Finance122.957.99
LarsenEngineering108.497.05
Shree CementsCement104.646.80
SBIBanking/Finance98.496.40
ICICI BankBanking/Finance78.945.13
CumminsEngineering77.255.02
Bharat ForgeManufacturing64.634.20
UltraTechCementCement60.633.94
NCCCement58.173.78
VoltasConglomerates57.553.74
Asset Allocation (%)
Equity 98.87
Others 0.00
Debt 0.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.41
Concentration
Holdings%
Top 533.37
Top 1054.05
Sector %
Top 3 81.25
Sector%1-Year
HighLow
Engineering37.4635.6531.09
Banking/Finance24.6126.7223.95
Cement19.1820.5316.48
Oil & Gas4.9610.554.57
Manufacturing4.204.913.51
Conglomerates3.743.832.71