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Fincash » Mutual Funds » UTI Infrastructure Fund

UTI Infrastructure Fund - G

NAV  ₹53.7839 ↓ 2.64   (5.16 %) as on 20 May 19

Scheme Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund launched on 7 Apr 04. It is a fund with High risk and has given a CAGR return of 12.4% since its launch.  Ranked 28 in Sectoral category.  Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% .

Below is the key information for UTI Infrastructure Fund

NAV as on 20 May 19₹53.7839 ↓ 2.64   (5.16 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,329 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio5.06
Expense Ratio2.53 %
Sharpe Ratio-0.325
Information Ratio0.56
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 19

DurationReturns
1 Month -0.1%
3 Month 15.3%
6 Month 10.2%
1 Year 0.5%
3 Year 12.4%
5 Year 8.4%
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
2013 -11.5%
2012 32.1%
2011 -36.5%
2010 0.9%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,202
30 Apr 16₹12,620
30 Apr 17₹17,451
30 Apr 18₹18,538
30 Apr 19₹17,427
UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.19%
Equity98.81%
UTI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials41.86%
Financial Services22.57%
Utility14.64%
Basic Materials10.73%
Consumer Cyclical2.84%
Communication Services2.6%
Technology1.84%
Energy1.72%
UTI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
Engineering & Construction7%₹98 Cr730,000
↓ -45,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
Building Materials7%₹91 Cr46,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
Banks - Regional - Asia6%₹84 Cr1,090,000
↓ -112,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
Banks - Regional - Asia6%₹78 Cr2,530,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional - Asia6%₹76 Cr1,855,000
↓ -405,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
Building Materials3%₹46 Cr100,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
Diversified Industrials3%₹42 Cr618,407
↓ -21,593
Voltas Ltd (Industrials)
Equity, Since 29 Feb 12 | VOLTAS
Diversified Industrials3%₹41 Cr685,000
↓ -45,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 17 | 532155
Utilities - Regulated Gas3%₹40 Cr1,135,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
Shipping & Ports3%₹39 Cr1,000,000
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Fund Managers

NameSinceTenure
Sanjay Dongre3 Oct 0513.34 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Infrastructure Fund
Growth
₹53.7839
↑ 2.64
10.23 %0.54 %12.36 %8.39 %
UTI Infrastructure Fund
Normal Dividend, Payout
₹28.1097
↑ 1.38
10.23 %0.54 %12.36 %8.4 %
UTI Infrastructure Fund
Normal Dividend, Reinvestment
₹28.1097
↑ 1.38
10.23 %0.54 %12.36 %8.4 %
Data as on 20 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.