UTI-Infrastructure Fund - Direct (IDCW)

UTI-Infrastructure Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.09	5.24	8.45	26.57	53.73	26.21	19.36	14.03
Category Avg	-1.46	7.82	12.21	30.17	66.08	34.33	24.46	15.27
Category Best	-0.38	10.84	21.18	50.74	80.99	42.03	36.57	22.95
Category Worst	-2.09	5.24	8.45	26.57	53.73	26.21	19.36	14.03

	Dividends	Bonus
Ratio	10.00	0.00
Date	22-03-2017	22-03-2017

Fund Holdings

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

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