UTI Infrastructure Fund

2 Value Research
0.75%
Change from previous, NAV as on Sep 02, 2014
Category: Equity: Infrastructure
Assets: R 1,523 crore (As on Jun 30, 2014)
Expense: 2.19% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 15.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 548 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 47.89 6.46 6.23 83.12 11.92 4.31 16.32
S&P BSE 100 29.09 6.19 9.15 47.72 16.95 11.64 17.55
Category 48.45 5.53 7.00 82.32 12.21 6.61 17.62
Rank within Category 22 12 21 20 12 14 2
Number of funds in category 45 45 45 45 23 18 2
As on Sep 02, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Apr-2004 83.12 11.92 4.31 2.19 1,523
Birla Sun Life Infrastructure Fund Mar-2006 94.41 17.52 10.26 2.73 450
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 87.10 15.55 11.53 2.96 84
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 89.07 13.15 12.13 2.86 81
Religare Invesco Infrastructure Fund Nov-2007 104.75 15.88 11.43 2.87 29
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,810.08 153,809.57 25,700.49
Giant (%) 43.46 69.91 34.41
Large (%) 22.27 22.61 20.10
Mid (%) 24.98 7.48 28.65
Small (%) 9.20 - 16.51
Tiny (%) 0.09 - 2.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 25.08 9.70 6.15 7.58
  Axis Bank Financial 14.89 6.70 2.69 6.67
  State Bank of India Financial 13.15 6.41 2.58 6.00
  ICICI Bank Financial 18.06 7.91 4.33 5.57
  Shree Cement Construction 35.09 6.95 1.61 5.20
  Reliance Industries Energy 14.86 7.29 3.81 3.81
  ONGC Energy 16.64 4.15 2.23 3.49
  BPCL Energy 9.91 3.57 1.78 3.47
  Cummins India Engineering 29.91 3.69 1.31 3.36
  Ultratech Cement Construction 35.58 3.82 1.18 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 31, 2009 1.5000   More...
    Jun 22, 2007 3.5000    
    Jul 03, 2006 3.0000    
    Sep 15, 2005 2.0000    
    Mar 10, 2005 1.2000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com