Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-Infrastructure Fund - Direct (G)
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
