Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Infrastructure Fund - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sachin Trivedi |
Net Assets (Rs. cr) | : | 2085.09 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 70.77 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.55 | 4.38 | 7.98 | 29.20 | 55.86 | 27.52 | 19.92 | 14.11 |
Category Avg | -0.67 | 9.10 | 10.97 | 30.56 | 66.92 | 35.36 | 24.50 | 15.28 |
Category Best | 0.37 | 11.83 | 19.20 | 49.64 | 82.52 | 42.93 | 36.60 | 22.92 |
Category Worst | 0.55 | 4.38 | 7.98 | 29.20 | 55.86 | 27.52 | 19.92 | 14.11 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 22-03-2017 | 22-03-2017 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 12.05 | 6,67,396.00 | 251.20 | ||||
Equity | Bharti Airtel | Telecom - Services | 10.24 | 17,37,500.00 | 213.47 | ||||
Equity | NTPC | Power | 7.53 | 46,75,567.00 | 157.01 | ||||
Equity | Reliance Industr | Petroleum Products | 5.42 | 3,80,000.00 | 112.92 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 4.51 | 96,500.00 | 94.08 | ||||
Equity | Torrent Power | Power | 3.26 | 5,00,759.00 | 68.00 | ||||
Equity | ICICI Bank | Banks | 3.01 | 5,73,320.00 | 62.68 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.98 | 30,88,245.00 | 62.23 | ||||
Equity | Axis Bank | Banks | 2.92 | 5,81,655.00 | 60.91 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.76 | 4,28,278.00 | 57.47 | ||||
Equity | Interglobe Aviat | Transport Services | 2.65 | 1,55,800.00 | 55.29 | ||||
Equity | Bharat Forge | Auto Components | 2.22 | 4,10,000.00 | 46.31 | ||||
Equity | Brigade Enterpr. | Realty | 2.09 | 4,65,005.00 | 43.49 | ||||
Equity | Container Corpn. | Transport Services | 2.04 | 4,82,361.00 | 42.55 | ||||
Equity | O N G C | Oil | 2.01 | 15,65,956.00 | 41.98 | ||||
Equity | Siemens | Electrical Equipment | 1.99 | 77,091.00 | 41.43 | ||||
Equity | J Kumar Infra | Construction | 1.94 | 6,40,000.00 | 40.39 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.79 | 14,504.00 | 37.25 | ||||
Equity | Cummins India | Industrial Products | 1.55 | 1,07,172.00 | 32.22 | ||||
Equity | Gujarat Gas | Gas | 1.54 | 5,91,683.00 | 32.20 | ||||
Equity | A B B | Electrical Equipment | 1.33 | 43,745.00 | 27.83 | ||||
Equity | 3M India | Diversified | 1.33 | 8,921.00 | 27.83 | ||||
Equity | SKF India | Industrial Products | 1.32 | 66,241.00 | 27.55 | ||||
Equity | Mahindra Logis. | Transport Services | 1.25 | 6,35,133.00 | 25.97 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 8,93,183.00 | 23.89 | ||||
Equity | PNC Infratech | Construction | 1.04 | 4,98,876.00 | 21.77 | ||||
Equity | Blue Star | Consumer Durables | 1.03 | 1,68,079.00 | 21.41 | ||||
Equity | DLF | Realty | 1.01 | 2,34,682.00 | 21.05 | ||||
Equity | AIA Engineering | Industrial Products | 0.99 | 52,764.00 | 20.66 | ||||
Equity | B P C L | Petroleum Products | 0.94 | 3,26,234.00 | 19.65 | ||||
Equity | H P C L | Petroleum Products | 0.94 | 4,12,540.00 | 19.62 | ||||
Equity | Guj.St.Petronet | Gas | 0.94 | 5,50,000.00 | 19.61 | ||||
Equity | Ashoka Buildcon | Construction | 0.92 | 12,23,785.00 | 19.16 | ||||
Equity | Indraprastha Gas | Gas | 0.89 | 4,32,401.00 | 18.63 | ||||
Equity | Oberoi Realty | Realty | 0.88 | 1,24,437.00 | 18.36 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.69 | 4,85,285.00 | 14.40 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.64 | 5,42,819.00 | 13.32 | ||||
Equity | H.G. Infra Engg. | Construction | 0.56 | 1,28,924.00 | 11.72 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 1,38,482.00 | 11.38 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.34 | 1,844.00 | 7.13 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 75,657.00 | 6.95 | ||||
Equity | RHI Magnesita | Industrial Products | 0.24 | 89,195.00 | 4.93 | ||||
Equity | Inox India | Industrial Products | 0.21 | 36,532.00 | 4.47 | ||||
Equity | Radiant Cash | Commercial Services & Supplies | 0.20 | 5,48,698.00 | 4.18 | ||||
Equity | Timken India | Industrial Products | 0.13 | 9,555.00 | 2.73 | ||||
Equity | TCI Express | Transport Services | 0.04 | 7,180.00 | 0.74 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.05 | 0.00 | 84.43 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.10 | 2,29,00,000.00 | 2.16 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 1.44 | 75,890.00 | 30.04 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 0.45 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Sachin Trivedi |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.