UTI Infrastructure Fund

2 Value Research
0.64%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Infrastructure
Assets: R 1,546 crore (As on Jul 31, 2015)
Expense: 2.25% (As on Mar 31, 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: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 14.47%
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 -0.19 -3.00 -2.12 10.87 17.62 3.88 10.45
S&P BSE 100 -2.64 -3.64 -3.50 1.64 15.35 7.80 13.04
Category 0.28 -4.69 -1.39 10.65 17.71 4.72 12.56
Rank within Category 26 4 28 22 10 10 3
Number of funds in category 43 43 43 43 22 20 3
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
UTI Infrastructure Fund Apr-2004 10.87 17.62 3.88 2.25 1,546
Birla Sun Life Infrastructure Fund Mar-2006 10.40 22.34 7.34 2.51 818
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 14.72 19.62 9.60 2.99 116
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 15.03 20.61 6.70 2.37 1,657
Religare Invesco Infrastructure Fund Nov-2007 13.55 25.10 9.10 3.05 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,980.02 163,872.14 22,234.72
Giant (%) 31.63 73.42 30.60
Large (%) 28.43 19.20 18.34
Mid (%) 25.66 7.24 30.26
Small (%) 14.11 0.13 20.40
Tiny (%) 0.17 - 4.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 15.70 8.99 4.50 7.38
  Larsen & Toubro Diversified 33.92 9.70 5.94 6.95
  State Bank of India Financial 10.83 7.21 4.59 6.46
  Shree Cement Construction 88.27 6.95 4.61 6.06
  Cummins India Engineering 38.88 5.49 2.32 5.49
  ICICI Bank Financial 14.04 7.91 4.61 4.77
  Bharat Forge Automobile 35.37 4.91 0.38 4.35
  Ultratech Cement Construction 38.56 4.07 2.40 4.07
  NCC Construction 51.68 5.15 0.10 3.89
  Adani Ports and Special Economic Zone Services 30.75 3.78 0.48 3.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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