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UTI Infrastructure Fund

2 Value Research
0.18%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Infrastructure
Assets: R 1,693 crore (As on Oct 31, 2017)
Expense: 2.23% (As on Sep 30, 2017)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: S&P BSE 100
Riskometer: High
Risk Grade: High
Return Grade: Below Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 14.23%
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 34.51 4.55 7.45 35.17 9.85 14.79 1.89
S&P BSE 100 28.79 2.36 6.72 31.43 8.11 13.83 6.55
Category 40.80 5.89 12.41 43.41 13.39 17.53 4.56
Rank within Category 36 26 39 35 31 15 9
Number of funds in category 39 39 39 39 36 18 11
As on Nov 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Apr-2004 35.17 9.85 14.79 2.23 1,693
Aditya Birla Sun Life Infrastructure Fund Mar-2006 48.90 13.97 20.59 2.68 661
Franklin Build India Fund Sep-2009 38.54 16.87 28.03 2.66 1,130
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 39.27 14.74 20.81 2.52 380
L&T Infrastructure Fund Sep-2007 59.56 21.22 23.88 2.37 967
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,933.22 210,902.92 24,903.58
Giant (%) 35.17 75.69 29.90
Large (%) 22.73 21.48 14.52
Mid (%) 34.62 2.83 32.35
Small (%) 7.43 - 24.90
Tiny (%) 0.04 - 0.86
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shree Cement Construction 50.21 7.93 5.84 7.16
  Larsen & Toubro Construction 25.42 7.05 2.96 5.27
  ICICI Bank Financial 23.69 6.38 4.32 5.20
  State Bank of India Financial 71.24 7.21 3.21 4.57
  Ultratech Cement Construction 43.92 4.82 3.31 4.47
  Yes Bank Financial 18.87 4.87 0.00 4.03
  Axis Bank Financial 36.43 8.99 3.91 3.92
  GAIL Energy 21.90 3.74 0.00 3.74
  Blue Star Cons Durable 49.82 3.55 1.20 3.50
  Voltas Cons Durable 36.37 3.89 2.71 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2017 1.0000   More...
    Mar 16, 2016 0.9000    
    Jul 31, 2009 1.5000    
    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 - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare 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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