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UTI Infrastructure Fund

2 Value Research
-2.68%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Infrastructure
Assets: R 1,559 crore (As on Aug 31, 2016)
Expense: 2.18% (As on Aug 31, 2016)
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SIP Returns
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Frequency
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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: Above Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 13.50%
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 10.73 -0.66 9.49 10.37 23.72 10.19 6.42
S&P BSE 100 8.83 -0.47 5.72 10.63 14.81 11.70 9.15
Category 7.49 -0.58 6.63 11.22 26.19 10.61 8.48
Rank within Category 12 25 6 24 29 11 6
Number of funds in category 41 41 41 40 40 21 6
As on Sep 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Apr-2004 10.37 23.72 10.19 2.18 1,559
Birla Sun Life Infrastructure Fund Mar-2006 12.68 28.93 14.27 2.71 573
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 14.80 28.67 13.97 2.74 132
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 17.10 33.38 14.66 2.60 167
L&T Infrastructure Fund Sep-2007 17.25 31.98 14.66 2.55 247
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,265.09 167,547.21 20,843.18
Giant (%) 30.45 74.12 28.74
Large (%) 25.77 21.25 16.85
Mid (%) 27.36 4.57 32.07
Small (%) 16.01 0.07 23.45
Tiny (%) 0.42 - 1.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shree Cement Construction 61.16 7.93 5.03 7.93
  Axis Bank Financial 16.54 8.99 5.25 5.72
  Ultratech Cement Construction 42.99 4.82 3.27 4.65
  ICICI Bank Financial 16.32 6.38 4.32 4.56
  Yes Bank Financial 19.39 4.43 0.00 4.43
  State Bank of India Financial 22.79 7.21 3.21 3.81
  BPCL Energy 11.54 4.11 2.25 3.80
  Voltas Cons Durable 28.45 3.89 0.74 3.63
  Cummins India Engineering 34.73 6.23 2.55 3.46
  Larsen & Toubro Diversified 26.14 9.70 2.96 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2016 0.9000   More...
    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) 26524921

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, 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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