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UTI Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.39 -0.20 -1.50 0.42 6.47 12.08 20.58 6.73 4.92 10.47 --
S&P BSE India Infrastructure TRI -2.01 -1.61 -2.74 -6.13 -3.22 -1.07 -0.29 -3.48 0.63 7.39 --
Equity: Sectoral-Infrastructure 2.97 -0.33 -1.41 -0.50 4.03 9.54 15.51 5.08 5.81 12.06 --
Rank within category 8 8 11 8 5 6 5 9 15 11 --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.40 (03-Sep-2013 - 10-Sep-2013) -9.83 (17-Aug-2015 - 24-Aug-2015)
Month 29.26 (07-May-2014 - 06-Jun-2014) -15.90 (07-Aug-2015 - 07-Sep-2015)
Quarter 48.17 (17-Feb-2014 - 19-May-2014) -26.14 (29-May-2013 - 28-Aug-2013)
Year 91.78 (03-Sep-2013 - 03-Sep-2014) -27.72 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.20 17.59 0.20 0.31 0.88 8.80
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 7.66 17.72 0.13 0.21 0.87 7.23
Rank within category 9 12 9 8 13 5
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 54.72
Top 5 Stocks (%) 33.15
Top 3 Sectors (%) 59.82
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 21.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,776 36,909
Giant (%) 40.03 32.88
Large (%) 17.40 12.96
Mid (%) 29.09 26.47
Small (%) 13.47 28.37
Tiny (%) -- 1.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 18.40 8.56 3.17 7.80
down ICICI Bank Financial 36.96 7.59 4.56 6.69
equal Shree Cement Construction 64.71 7.46 5.51 6.64
up Bharti Airtel Communication -- 6.18 0.00 6.18
equal State Bank of India Financial 23.87 6.51 3.88 5.84
down Axis Bank Financial 43.49 7.50 3.91 5.82
equal Ultratech Cement Construction 36.37 4.70 2.77 4.69
equal Indraprastha Gas Energy 27.60 3.96 1.39 3.96
equal Gujarat Gas Chemicals 18.47 3.87 0.41 3.87
equal Container Corp. Services 73.96 3.51 1.17 3.23
down Blue Star Cons Durable 38.30 3.61 2.91 3.16
down KEC International Engineering 15.27 4.78 2.20 3.12
down Voltas Cons Durable 46.16 3.79 2.65 2.98
equal Adani Ports and Special Economic Zone Services 15.64 3.24 1.01 2.83
equal Kalpataru Power Trans Construction 11.50 3.41 1.99 2.69
equal NTPC Energy 5.62 2.87 0.00 2.47
equal Siemens Engineering 43.42 3.04 0.94 2.22
down Crompton Greaves Consumer Electricals Cons Durable 34.09 1.99 1.60 1.62
equal PNC Infratech Services 8.47 1.55 0.00 1.55
equal Gujarat State Petronet Energy 8.73 1.65 0.38 1.53
down Petronet LNG Energy 13.73 2.02 1.41 1.52
equal SKF India Engineering 32.59 1.58 0.93 1.47
equal KNR Constructions Construction 13.71 1.40 0.00 1.40
equal Torrent Power Energy 10.75 1.34 0.25 1.33
equal JK Lakshmi Cement Construction 20.49 1.37 0.96 1.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Sanjay Ramdas Dongre since 01-Jan-2013

Education: Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.

Experience: He has been associated with UTI AMC since 1994.

Interviews:

Funds Managed:


-0.20%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 57.4984

Dividend: ₹ 30.0888


Investment Strategy

The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.23%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,281 Cr (As on 31-Jan-2020)
Expense: 1.98% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 7.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-Mar-20171.0000

 16-Mar-20160.9000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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