Search

UTI Infrastructure Fund

2 Value Research
0.60%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Infrastructure
Assets: R 1,513 crore (As on Oct 31, 2016)
Expense: 2.14% (As on Oct 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 27%
Type: Open-ended
Investment Details
Return since Launch: 12.83%
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 -4.57 -9.04 5.12 16.59 10.20 4.02
S&P BSE 100 3.65 -3.36 -8.54 5.75 10.27 10.73 7.45
Category 4.84 -2.79 -5.69 5.86 19.88 11.37 6.43
Rank within Category 18 33 39 18 29 13 6
Number of funds in category 39 39 39 39 38 20 6
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund Apr-2004 5.12 16.59 10.20 2.14 1,513
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 2.09 22.68 13.38 2.61 125
Invesco India Infrastructure Fund Nov-2007 2.68 22.48 13.62 2.53 35
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 12.55 26.44 14.62 2.60 165
L&T Infrastructure Fund Sep-2007 11.94 25.76 15.74 2.55 244
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,212.05 155,972.97 20,178.41
Giant (%) 30.30 75.02 30.16
Large (%) 26.55 21.04 14.04
Mid (%) 28.84 3.90 31.54
Small (%) 13.88 0.05 24.94
Tiny (%) 0.43 - 1.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shree Cement Construction 47.29 7.93 5.03 7.62
  ICICI Bank Financial 16.54 6.38 4.32 4.96
  Ultratech Cement Construction 36.87 4.82 3.27 4.53
  Yes Bank Financial 17.23 4.43 0.00 4.25
  Axis Bank Financial 17.33 8.99 4.23 4.23
  BPCL Energy 11.41 4.22 2.25 4.22
  State Bank of India Financial 55.37 7.21 3.21 4.01
  Voltas Cons Durable 21.93 3.89 1.04 3.59
  Larsen & Toubro Diversified 22.87 9.70 2.96 3.18
  HPCL Energy 8.39 2.94 0.00 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus