anubhai
Back OfficeUTI-Infrastructure Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 2,132.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | 1.27 | -1.64 | 8.88 | -4.40 | 21.43 | 26.80 | 13.20 |
| Category Avg | 0.46 | 1.56 | -1.16 | 16.90 | -4.55 | 25.08 | 31.26 | 14.93 |
| Category Best | 1.09 | 3.77 | 5.60 | 25.09 | 1.37 | 29.69 | 38.13 | 21.94 |
| Category Worst | -0.36 | 0.32 | -4.74 | 8.75 | -12.89 | 18.84 | 23.94 | 7.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.62 |
| Larsen & Toubro | 9.76 |
| NTPC | 6.80 |
| Reliance Industr | 6.44 |
| UltraTech Cem. | 5.04 |
| Interglobe Aviat | 4.49 |
| O N G C | 3.14 |
| Adani Ports | 3.01 |
| Axis Bank | 2.83 |
| B P C L | 2.43 |
| ICICI Bank | 2.17 |
| SKF India | 2.03 |
| J Kumar Infra | 2.02 |
| Shree Cement | 1.99 |
| Brigade Enterpr. | 1.82 |
| Bharat Electron | 1.79 |
| H P C L | 1.70 |
| Guj.St.Petronet | 1.53 |
| Cummins India | 1.45 |
| Mahindra Logis. | 1.27 |
| Crompton Gr. Con | 1.22 |
| Blue Star | 1.17 |
| 3M India | 1.09 |
| Siemens | 1.01 |
| PNC Infratech | 1.01 |
| H.G. Infra Engg. | 0.93 |
| Torrent Power | 0.92 |
| Bharti Airtel PP | 0.91 |
| Hind.Aeronautics | 0.84 |
| Bharat Forge | 0.81 |
| Power Grid Corpn | 0.78 |
| Oberoi Realty | 0.72 |
| AIA Engineering | 0.71 |
| Triveni Turbine | 0.66 |
| JSW Infrast | 0.66 |
| Container Corpn. | 0.63 |
| Volt.Transform. | 0.58 |
| Vikram Solar | 0.54 |
| Ashoka Buildcon | 0.53 |
| A B B | 0.53 |
| Mahanagar Gas | 0.51 |
| REC Ltd | 0.50 |
| Shivalik Bimetal | 0.47 |
| B H E L | 0.47 |
| Gujarat Gas | 0.44 |
| TD Power Systems | 0.42 |
| RHI Magnesita | 0.41 |
| JSW Steel | 0.33 |
| Inox India | 0.31 |
| Oil India | 0.30 |
| Pitti Engg. | 0.26 |
| Kajaria Ceramics | 0.22 |
| Honeywell Auto | 0.16 |
| ISGEC Heavy | 0.15 |
| DLF | 0.14 |
| Radiant Cash | 0.12 |
| Kirl.Pneumatic | 0.09 |
| Jupiter Life Lin | 0.07 |
| ZF Commercial | 0.02 |
| C C I | 0.03 |
| Net CA & Others | 3.00 |
