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UTI Infrastructure Fund

2 Value Research
-1.25%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Infrastructure
Assets: R 1,718 crore (As on Jan 31, 2018)
Expense: 2.18% (As on Dec 31, 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: 19%
Type: Open-ended
Investment Details
Return since Launch: 13.95%
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 -5.25 -5.55 0.57 21.20 8.16 14.46 3.30
S&P BSE 100 -1.74 -3.15 1.64 19.45 6.78 12.85 6.84
Category -5.55 -6.02 1.50 26.07 11.47 18.13 5.35
Rank within Category 17 19 25 33 31 31 9
Number of funds in category 39 39 39 39 36 34 11
As on Feb 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Apr-2004 21.20 8.16 14.46 2.18 1,718
Aditya Birla Sun Life Infrastructure Fund Mar-2006 25.64 10.90 19.45 2.66 719
Franklin Build India Fund Sep-2009 20.78 12.23 25.50 2.70 1,264
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 22.12 12.41 21.57 2.47 484
L&T Infrastructure Fund Sep-2007 32.91 18.26 23.93 2.27 1,838
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,590.69 228,898.25 27,654.75
Giant (%) 40.60 78.07 32.04
Large (%) 15.46 19.23 12.20
Mid (%) 34.17 2.69 32.04
Small (%) 9.77 - 24.80
Tiny (%) - - 0.69
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.75 7.05 2.96 6.02
  Shree Cement Construction 45.85 7.93 5.51 5.51
  ICICI Bank Financial 26.50 5.71 4.32 5.48
  Axis Bank Financial 37.39 8.99 3.91 4.86
  State Bank of India Financial 0.00 6.82 3.21 4.61
  Ultratech Cement Construction 45.65 4.82 3.48 4.39
  Yes Bank Financial 18.14 4.87 0.00 4.29
  KEC International Engineering 24.60 4.16 1.35 3.89
  GAIL Energy 20.53 3.88 0.00 3.79
  Voltas Cons Durable 33.36 3.89 2.80 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
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: invest@uti.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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