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UTI Infrastructure Fund - Regular Plan

3 Value Research
0.40%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,191 crore (As on Aug 31, 2019)
Expense: 2.32% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 11.60%
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 0.88 2.34 -6.69 11.18 2.95 6.07 4.03
S&P BSE India Infrastructure TRI -9.91 -2.23 -10.52 -2.64 -0.55 2.42 3.50
Category -2.34 1.55 -6.16 6.38 2.89 6.23 6.00
Rank within Category 5 10 12 6 14 11 13
Number of funds in category 21 21 21 21 21 20 16
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Infrastructure Fund - Regular Plan Apr-2004 11.18 2.95 6.07 2.32 1,191
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 12.06 4.60 8.44 2.39 1,078
Invesco India Infrastructure Fund Nov-2007 9.81 5.99 6.52 2.43 40
L&T Infrastructure Fund Sep-2007 -0.47 5.45 9.84 2.19 1,645
Tata Infrastructure Fund - Regular Plan Dec-2004 13.42 3.60 8.49 2.60 492
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,579.70 - 30,308.44
Giant (%) 37.98 - 34.03
Large (%) 16.03 - 11.29
Mid (%) 30.42 - 26.54
Small (%) 15.57 - 27.63
Tiny (%) - - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 21.86 8.44 3.09 8.14
  Shree Cement Construction 61.85 7.91 5.51 6.47
  ICICI Bank Financial 51.34 7.23 4.56 6.23
  Axis Bank Financial 35.47 7.50 3.91 6.08
  State Bank of India Financial 28.21 6.49 3.88 5.61
  Bharti Airtel Communication 0.00 4.08 0.00 4.08
  Ultratech Cement Construction 37.18 4.53 2.77 4.02
  Voltas Cons Durable 45.92 3.69 2.65 3.68
  Blue Star Cons Durable 44.38 3.55 2.71 3.33
  Adani Ports and Special Economic Zone Services 19.22 3.07 0.94 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2017 1.0000   More...
    Mar 16, 2016 0.9000    
    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- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech 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