UTI Infrastructure Fund

2 Value Research
-0.45%
Change from previous, NAV as on Jul 31, 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: 14.65%
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 40.42 -2.94 23.71 57.53 6.82 3.32 16.57
S&P BSE 100 23.28 0.74 16.15 36.67 12.10 10.46 17.16
Category 41.89 -2.48 27.01 65.00 7.85 5.95 17.63
Rank within Category 29 28 34 31 15 15 2
Number of funds in category 45 45 45 45 23 18 2
As on Jul 31, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Apr-2004 57.53 6.82 3.32 2.19 1,523
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 63.76 10.71 8.17 2.47 1,213
ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 66.01 9.15 7.54 2.33 1,498
L&T Infrastructure Fund Sep-2007 82.18 11.01 5.46 2.95 44
Taurus Infrastructure Fund Mar-2007 70.86 8.29 6.13 2.88 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,106.11 149,272.95 27,965.83
Giant (%) 45.90 70.16 35.07
Large (%) 23.10 22.22 20.12
Mid (%) 22.38 7.62 28.10
Small (%) 8.53 - 16.47
Tiny (%) 0.09 - 1.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 24.25 9.70 6.15 8.86
  State Bank of India Financial 12.97 6.41 2.58 6.39
  Axis Bank Financial 14.64 6.70 2.51 6.28
  Shree Cement Construction 31.72 6.95 1.53 5.21
  ICICI Bank Financial 15.57 7.91 4.33 5.06
  Reliance Industries Energy 14.59 7.29 4.15 4.23
  ONGC Energy 12.88 4.15 2.23 3.79
  Ultratech Cement Construction 32.23 3.82 1.02 3.70
  BPCL Energy 10.74 3.57 1.78 3.57
  Cummins India Engineering 28.89 3.69 1.31 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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    
+ Growth Mar 10, 2005 1.2000   More...
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