UTI-Infrastructure Fund (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Infrastructure Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 09-Mar-04
Fund Manager : Sachin Trivedi
Net Assets (Rs. cr) : 1421.25

NAV Chart of UTI-Infrastructure Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.97 [7.49] [5.07] [9.40] 6.50 9.90 6.96 11.97
Category Avg 2.35 [7.21] [1.24] [6.33] 15.39 15.47 10.17 11.37
Category Best 4.63 [4.32] 3.49 2.52 27.37 33.80 22.55 18.56
Category Worst 0.75 [10.33] [5.07] [13.21] 5.96 5.29 0.72 4.56

NAV Details of UTI-Infrastructure Fund (IDCW)

No Data Found

Latest Dividends of UTI-Infrastructure Fund (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 3/22/2017 12:00:00 AM 3/22/2017 12:00:00 AM

Investment Details of UTI-Infrastructure Fund (IDCW)

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

In & Out shares of UTI-Infrastructure Fund (IDCW)

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

Fund Holding of UTI-Infrastructure Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.03 1,737,500.00 128.40
Equity Larsen & Toubro Construction 8.42 706,500.00 119.71
Equity NTPC Power 5.56 5,058,744.00 79.02
Equity ICICI Bank Banks 5.47 1,046,144.00 77.76
Equity St Bk of India Banks 5.46 1,563,005.00 77.57
Equity Adani Ports Transport Infrastructure 4.79 795,000.00 68.08
Equity UltraTech Cem. Cement & Cement Products 4.67 100,000.00 66.30
Equity Axis Bank Banks 4.48 874,351.00 63.71
Equity Shree Cement Cement & Cement Products 3.01 16,504.00 42.78
Equity Container Corpn. Transport Services 2.64 580,000.00 37.49
Equity Gujarat Gas Gas 2.58 758,821.00 36.61
Equity Bharat Electron Aerospace & Defense 2.43 1,450,529.00 34.60
Equity Bharat Forge Industrial Products 2.27 460,000.00 32.28
Equity Blue Star Consumer Durables 2.24 280,000.00 31.82
Equity KNR Construct. Construction 2.13 1,118,111.00 30.23
Equity H.G. Infra Engg. Construction 2.12 483,501.00 30.11
Equity SKF India Industrial Products 2.12 89,412.00 30.08
Equity Cummins India Industrial Products 2.03 280,000.00 28.85
Equity Siemens Electrical Equipment 2.03 127,000.00 28.85
Equity Torrent Power Power 1.99 529,676.00 28.24
Equity PNC Infratech Construction 1.80 1,000,000.00 25.64
Equity Voltas Consumer Durables 1.77 199,040.00 25.11
Equity Brigade Enterpr. Realty 1.72 537,766.00 24.51
Equity Mahindra Logis. Transport Services 1.71 470,000.00 24.26
Equity A B B Electrical Equipment 1.64 111,250.00 23.32
Equity Oberoi Realty Realty 1.53 226,000.00 21.70
Equity Crompton Gr. Con Consumer Durables 1.48 545,679.00 21
Equity Indraprastha Gas Gas 1.47 593,380.00 20.91
Equity K E C Intl. Electrical Equipment 1.23 440,715.00 17.51
Equity Guj.St.Petronet Gas 1.01 550,000.00 14.41
Equity AIA Engineering Industrial Products 1.01 74,259.00 14.39
Equity Indus Towers Telecom - Services 0.97 660,432.00 13.80
Equity J Kumar Infra Construction 0.97 640,000.00 13.75
Equity 3M India Diversified 0.90 6,400.00 12.78
Equity CG Power & Indu. Electrical Equipment 0.87 621,883.00 12.31
Equity Honeywell Auto Industrial Manufacturing 0.79 2,800.00 11.23
Equity Techno Elec.Engg Construction 0.49 239,500.00 6.93
Equity MTAR Technologie Aerospace & Defense 0.48 40,720.00 6.84
Equity Bharti Airtel PP Telecom - Services 0.33 138,482.00 4.75
Equity Aegis Logistics Gas 0.28 181,000.00 4.01
Equity Petronet LNG Gas 0.23 160,110.00 3.26
 
Money Market Investments
T Bills R B I -/- 0.16 23,400,000.00 2.32
 
Term Deposits
Fixed Deposits C C I -/- 0.02 0.00 0.28
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.67 0.00 23.74
 

Key Information of UTI-Infrastructure Fund (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
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

Other Information of UTI-Infrastructure Fund (IDCW)

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
Email : service@uti.co.in
Website : www.utimf.com

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