UTI Infrastructure Fund

2 Value Research
0.22%
Change from previous, NAV as on May 22, 2015
Category: Equity: Infrastructure
Assets: R 1,535 crore (As on Apr 30, 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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 15.20%
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 3.29 1.28 -1.12 22.25 22.18 6.02 13.15
S&P BSE 100 2.54 0.20 -3.90 16.03 20.70 11.00 15.52
Category 2.47 -1.87 -2.86 21.54 21.29 7.44 14.83
Rank within Category 15 2 8 18 8 12 3
Number of funds in category 43 43 43 43 22 19 3
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
UTI Infrastructure Fund Apr-2004 22.25 22.18 6.02 2.25 1,535
Birla Sun Life Infrastructure Fund Mar-2006 24.64 26.44 10.38 2.51 812
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 30.77 24.73 12.27 2.99 107
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 20.97 23.59 9.46 2.46 1,582
Religare Invesco Infrastructure Fund Nov-2007 38.52 30.27 12.26 3.07 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,089.22 155,461.20 21,827.01
Giant (%) 32.84 71.58 30.83
Large (%) 25.70 21.11 16.95
Mid (%) 26.94 7.25 29.81
Small (%) 14.40 0.06 21.31
Tiny (%) 0.12 - 4.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 18.20 8.99 4.00 8.03
  Shree Cement Construction 67.90 6.95 3.35 6.64
  State Bank of India Financial 13.46 7.21 4.59 6.50
  Larsen & Toubro Diversified 27.45 9.70 5.94 6.38
  ICICI Bank Financial 14.85 7.91 4.61 5.61
  Bharat Forge Automobile 37.73 4.91 0.34 4.91
  Cummins India Engineering 32.40 4.77 2.08 4.77
  NCC Construction 86.58 5.15 0.06 4.32
  Adani Ports and Special Economic Zone Services 31.15 3.72 0.00 3.72
  Ultratech Cement Construction 40.09 3.97 2.01 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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