UTI Infrastructure Fund

2 Value Research
-1.90%
Change from previous, NAV as on Apr 27, 2015
Category: Equity: Infrastructure
Assets: R 1,588 crore (As on Mar 31, 2015)
Expense: 2.25% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 14.76%
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 -2.01 -2.32 -7.92 34.85 16.87 3.15 12.87
S&P BSE 100 -0.45 -1.49 -7.26 22.32 16.94 8.81 15.55
Category 0.06 -1.83 -5.63 40.87 17.27 5.29 14.74
Rank within Category 36 26 42 32 10 13 3
Number of funds in category 43 43 43 43 22 19 3
As on Apr 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Apr-2004 34.85 16.87 3.15 2.25 1,588
Birla Sun Life Infrastructure Fund Mar-2006 43.06 21.84 7.84 2.66 839
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 50.17 20.29 10.20 2.98 113
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 42.16 19.77 7.77 2.46 1,648
Religare Invesco Infrastructure Fund Nov-2007 59.72 26.66 10.67 3.07 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,867.86 - 22,302.82
Giant (%) 33.08 - 30.43
Large (%) 25.30 - 17.55
Mid (%) 26.68 - 32.10
Small (%) 14.76 - 18.70
Tiny (%) 0.18 - 4.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 17.84 8.99 4.00 8.29
  Shree Cement Construction 49.63 6.95 3.35 6.80
  Larsen & Toubro Diversified 28.00 9.70 5.94 6.50
  State Bank of India Financial 12.66 7.21 4.59 6.22
  ICICI Bank Financial 16.38 7.91 4.61 5.36
  NCC Construction 0.00 5.15 0.06 5.15
  Bharat Forge Automobile 44.21 4.82 0.00 4.82
  Cummins India Engineering 32.10 4.71 2.08 4.71
  Ultratech Cement Construction 32.49 3.97 1.85 3.62
  Adani Ports and Special Economic Zone Services 30.38 3.69 0.00 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com