UTI-Infrastructure Fund - Direct (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Infrastructure Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Sanjay Ramdas dongre
Net Assets (Rs. cr) : 1190.63

UTI-Infrastructure Fund - Direct (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 49.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Infrastructure Fund - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.60] [3.79] [10.93] [8.74] [5.11] 2.44 4.42 7.55
Category Avg [2.15] [2.13] [9.59] [8.73] [7.60] 3.58 5.33 8.48
Category Best [1.29] 0.56 [6.76] [3.35] 0.97 7.40 10.76 17.83
Category Worst [3.34] [3.87] [13.86] [16.45] [15.83] [5.01] [1.84] [2.31]

UTI-Infrastructure Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Infrastructure Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro CONSTRUCTION PROJECT 8.14 730,000.00 96.96
Equity Shree Cement CEMENT 6.47 41,500.00 77.08
Equity ICICI Bank BANKS 6.23 1,810,000.00 74.15
Equity Axis Bank BANKS 6.08 1,090,000.00 72.37
Equity St Bk of India BANKS 5.61 2,440,000.00 66.82
Equity Bharti Airtel TELECOM - SERVICES 4.08 1,400,000.00 48.55
Equity UltraTech Cem. CEMENT 4.02 118,000.00 47.82
Equity Voltas CONSUMER DURABLES 3.68 685,000.00 43.84
Equity Blue Star CONSUMER DURABLES 3.33 550,000.00 39.69
Equity Adani Ports TRANSPORTATION 3.07 1,000,000.00 36.57
Equity Container Corpn. TRANSPORTATION 2.92 685,000.00 34.82
Equity Kalpataru Power POWER 2.90 775,000.00 34.48
Equity NTPC POWER 2.86 2,800,000.00 34.06
Equity Indraprastha Gas GAS 2.82 1,000,000.00 33.57
Equity K E C Intl. CONSTRUCTION PROJECT 2.61 1,270,000.00 31.10
Equity Gujarat Gas GAS 2.57 1,720,000.00 30.64
Equity Siemens INDUSTRIAL CAPITAL GOODS 2.37 235,000.00 28.25
Equity Crompton Gr. Con CONSUMER DURABLES 1.94 1,000,000.00 23.05
Equity GAIL (India) GAS 1.88 1,720,000.00 22.33
Equity Petronet LNG GAS 1.84 820,000.00 21.88
Equity PNC Infratech CONSTRUCTION 1.50 1,000,000.00 17.87
Equity Engineers India CONSTRUCTION PROJECT 1.44 1,675,000.00 17.19
Equity Guj.St.Petronet GAS 1.43 775,000.00 17.04
Equity SKF India INDUSTRIAL PRODUCTS 1.42 91,000.00 16.86
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.29 154,000.00 15.31
Equity Torrent Power POWER 1.28 550,000.00 15.29
Equity JK Lakshmi Cem. CEMENT 1.26 460,000.00 14.97
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.25 1,450,000.00 14.92
Equity Cummins India INDUSTRIAL PRODUCTS 1.13 235,000.00 13.51
Equity ITD Cem CONSTRUCTION 1.11 1,900,000.00 13.19
Equity KNR Construct. CONSTRUCTION 1.06 595,000.00 12.62
Equity NCC CONSTRUCTION PROJECT 0.88 1,900,000.00 10.43
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.87 271,000.00 10.42
Equity Mahindra Logis. TRANSPORTATION 0.87 316,000.00 10.41
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.83 1,000,000.00 9.88
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.82 64,000.00 9.82
Equity Kirloskar Oil INDUSTRIAL PRODUCTS 0.77 550,000.00 9.20
Equity Bajaj Electrical CONSUMER DURABLES 0.77 235,000.00 9.22
Equity J Kumar Infra CONSTRUCTION 0.76 766,000.00 9.03
Equity Orient Cement CEMENT 0.69 1,000,000.00 8.19
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 0.63 379,000.00 7.45
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.55 0.00 6.55
Fixed Deposits HDFC Bank -/- 0.42 0.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.53 0.00 18.24
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sanjay Ramdas dongre
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com