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UTI Infrastructure Fund

2 Value Research
1.13%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Infrastructure
Assets: R 1,307 crore (As on Dec 31, 2015)
Expense: 2.36% (As on Sep 30, 2015)
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
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 12.04%
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 -12.50 -11.44 -12.76 -19.45 6.11 2.13 6.26
S&P BSE 100 -6.39 -4.85 -6.35 -13.75 8.03 6.82 9.77
Category -9.72 -9.41 -7.82 -12.51 11.10 4.67 8.92
Rank within Category 42 41 44 43 43 17 5
Number of funds in category 45 45 45 44 44 22 5
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Aug-2005 -19.45 6.11 2.13 2.36 1,307
Birla Sun Life Infrastructure Fund Mar-2006 -14.28 13.92 7.85 2.50 681
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 -7.62 16.46 10.21 2.99 112
L&T Infrastructure Fund Sep-2007 -7.53 15.44 7.42 2.85 210
Religare Invesco Infrastructure Fund Nov-2007 -13.79 17.96 9.36 2.89 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,459.57 154,841.15 17,286.19
Giant (%) 31.44 74.50 28.11
Large (%) 23.41 20.35 15.02
Mid (%) 30.04 5.09 35.91
Small (%) 14.70 0.06 20.63
Tiny (%) 0.41 - 2.80
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shree Cement Construction 79.19 7.04 5.03 6.42
  Axis Bank Financial 11.51 8.99 4.68 6.22
  State Bank of India Financial 7.16 7.21 4.59 6.00
  Cummins India Engineering 34.50 6.23 2.47 5.71
  Larsen & Toubro Diversified 22.56 9.70 5.10 5.10
  ICICI Bank Financial 10.18 7.91 4.61 4.70
  Ultratech Cement Construction 35.12 4.24 2.63 4.04
  BPCL Energy 8.97 4.11 2.25 3.41
  NCC Construction 28.91 5.15 0.37 3.19
  Adani Ports and Special Economic Zone Services 17.63 4.52 1.04 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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