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UTI Infrastructure Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.73 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.43 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -30.67 5.39 -0.28 -26.75 -30.93 -25.16 -30.63 -9.82 -3.76 5.20 0.16
S&P BSE India Infrastructure TRI -34.31 -0.03 -0.46 -26.35 -36.09 -34.13 -43.41 -17.26 -7.60 2.36 -0.61
Equity: Sectoral-Infrastructure -29.20 4.91 0.94 -23.90 -29.52 -25.23 -30.56 -9.93 -3.13 6.48 1.96
Rank within category 9 8 18 19 10 8 9 10 13 12 14
Number of funds in category 20 20 20 20 20 20 20 20 19 18 16

As on 07-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.97 (13-May-2009 - 20-May-2009) -20.40 (16-Mar-2020 - 23-Mar-2020)
Month 34.14 (11-May-2009 - 10-Jun-2009) -38.19 (20-Feb-2020 - 23-Mar-2020)
Quarter 68.99 (09-Mar-2009 - 10-Jun-2009) -37.33 (02-Sep-2008 - 02-Dec-2008)
Year 91.01 (03-Sep-2013 - 03-Sep-2014) -59.04 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -6.52 24.21 -0.50 -0.53 0.96 7.53
S&P BSE India Infrastructure TRI -14.78 23.75 -0.86 -1.01 -- --
Equity: Sectoral-Infrastructure -7.75 23.80 -0.55 -0.60 0.94 5.88
Rank within category 10 14 8 7 14 7
Number of funds in category 21 21 21 21 21 21

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

As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 55.64
Top 5 Stocks (%) 33.64
Top 3 Sectors (%) 58.32
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 19.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 45,919 35,244
Giant (%) 41.63 33.78
Large (%) 12.98 11.42
Mid (%) 33.46 28.14
Small (%) 11.94 27.54
Tiny (%) -- 1.19

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 11.52 8.56 3.28 7.36
equal Bharti Airtel Communication -- 7.09 0.00 7.09
equal ICICI Bank Financial 22.25 7.59 4.56 6.88
down Shree Cement Construction 44.78 7.46 5.51 6.26
equal Axis Bank Financial 22.92 7.50 3.91 6.05
equal State Bank of India Financial 14.16 6.51 3.88 6.05
equal Ultratech Cement Construction 26.75 4.87 2.77 4.87
equal Gujarat Gas Chemicals 14.93 4.03 0.52 4.03
equal Indraprastha Gas Energy 25.69 3.96 1.39 3.76
equal Blue Star Cons Durable 20.70 3.61 2.97 3.29
equal Voltas Cons Durable 32.25 3.79 2.65 3.17
equal Container Corp. Services 44.30 3.51 1.18 3.16
equal KEC International Engineering 7.12 4.78 2.61 3.11
equal Adani Ports and Special Economic Zone Services 10.68 3.24 1.10 2.85
equal NTPC Energy 4.16 2.87 0.00 2.53
equal Kalpataru Power Trans Construction 5.41 3.41 2.16 2.18
equal Siemens Engineering 35.01 3.04 0.94 2.10
equal Crompton Greaves Consumer Electricals Cons Durable 24.69 1.99 1.60 1.73
equal Petronet LNG Energy 10.74 2.02 1.41 1.52
equal Gujarat State Petronet Energy 6.65 1.65 0.43 1.48
equal PNC Infratech Services 3.86 1.55 0.00 1.46
equal SKF India Engineering 24.02 1.58 0.93 1.44
equal Torrent Power Energy 9.53 1.41 0.61 1.41
equal KNR Constructions Construction 8.72 1.40 0.00 1.34
equal JK Lakshmi Cement Construction 11.26 1.37 0.96 1.20

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 29-Feb-2020

Fund Manager

— Sanjay Ramdas Dongre since 01-Nov-2005

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:


5.39%

Change from previous, NAV as on 07-Apr-2020

Growth: ₹ 37.0356

Dividend: ₹ 19.3564


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-Aug-2005
Return Since Launch: 9.09%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,178 Cr (As on 29-Feb-2020)
Expense: 2.32% (As on 29-Feb-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 5.00%

Most Recent Dividends

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

 16-Mar-20160.9000
 31-Jul-20091.5000
 22-Jun-20073.5000
 03-Jul-20063.0000
 15-Sep-20052.0000
 10-Mar-20051.2000

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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

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dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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