UTI Infrastructure Fund
1 Value Research
1.63%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Infrastructure
Assets: R 1,227 crore (As on Mar 31, 2014)
Expense: 2.11% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: High
Return Grade: Low
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 12.82%
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 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 14.84 9.69 20.80 12.67 -2.83 5.56 -
S&P BSE 100 7.48 5.14 8.83 19.23 4.99 15.77 14.07
Category 12.53 9.63 17.55 16.41 -1.75 9.11 -
Rank within Category 13 22 9 39 17 18 -
Number of funds in category 47 47 47 47 25 20 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Apr-2004 12.67 -2.83 5.56 2.11 1,227
IDFC Infrastructure Fund - Regular Plan Mar-2011 8.05 -6.90 - 3.00 45
SBI Infrastructure Fund Jul-2007 6.17 -6.04 4.15 2.48 440
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,680.92 137,079.03 20,141.92
Giant (%) 46.96 67.94 35.68
Large (%) 18.92 22.93 18.62
Mid (%) 26.57 8.16 29.63
Small (%) 6.28 0.06 13.27
Tiny (%) 0.10 - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 24.64 9.70 5.33 9.26
  Shree Cement Construction 24.20 6.95 1.38 6.19
  Axis Bank Financial 11.35 6.70 0.00 6.11
  State Bank of India Financial 13.12 6.37 2.56 5.44
  ICICI Bank Financial 14.92 7.91 4.33 5.44
  Reliance Industries Energy 13.86 7.29 4.15 4.74
  Bharti Airtel Communication 22.98 7.40 2.75 4.39
  ONGC Energy 13.16 4.15 2.23 3.88
  Ultratech Cement Construction 29.64 3.82 0.86 3.82
  Cummins India Engineering 23.97 3.69 1.22 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Jul 31, 2009 1.5000   More...
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