anubhai
Back OfficeUTI-Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Infrastructure Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepesh Agarwal |
| Net Assets(Rs. cr) | 2,162.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 27-Mar-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.32 | -1.77 | -0.62 | 5.62 | 2.01 | 15.04 | 15.02 | 12.56 |
| Category Avg | -1.19 | -1.57 | 0.96 | 13.34 | 6.82 | 18.87 | 19.39 | 14.36 |
| Category Best | -0.72 | 1.99 | 6.88 | 22.05 | 18.86 | 26.19 | 23.95 | 22.38 |
| Category Worst | -2.09 | -4.25 | -3.77 | 2.09 | -5.00 | 11.65 | 11.60 | 7.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.40 |
| Larsen & Toubro | 8.95 |
| Reliance Industr | 7.66 |
| Interglobe Aviat | 4.69 |
| Adani Ports | 4.38 |
| UltraTech Cem. | 4.10 |
| NTPC | 3.54 |
| O N G C | 3.29 |
| Axis Bank | 2.82 |
| Suzlon Energy | 2.19 |
| Hind.Aeronautics | 2.07 |
| ICICI Bank | 2.00 |
| Cummins India | 1.73 |
| Brigade Enterpr. | 1.71 |
| J Kumar Infra | 1.63 |
| Gujarat Energy | 1.44 |
| Crompton Gr. Con | 1.38 |
| Triveni Turbine | 1.30 |
| Mahindra Logis. | 1.15 |
| Praj Industries | 1.12 |
| Power Grid Corpn | 1.07 |
| Kirl.Pneumatic | 1.04 |
| Volt.Transform. | 1.04 |
| Bharat Electron | 1.03 |
| SKF India Indus. | 1.00 |
| Blue Star | 0.93 |
| Grindwell Norton | 0.88 |
| B P C L | 0.88 |
| Bharat Forge | 0.86 |
| 3M India | 0.86 |
| G R Infraproject | 0.85 |
| Shree Cement | 0.84 |
| TD Power Systems | 0.80 |
| PNC Infratech | 0.78 |
| Polycab India | 0.72 |
| H.G. Infra Engg. | 0.70 |
| Vedanta Aluminiu | 0.69 |
| Petronet LNG | 0.67 |
| Mahanagar Gas | 0.67 |
| Oil India | 0.63 |
| Kirloskar Oil | 0.61 |
| Tata Motors | 0.57 |
| Container Corpn. | 0.57 |
| JSW Infrast | 0.55 |
| Siemens | 0.54 |
| DLF | 0.52 |
| Adani Power | 0.49 |
| ZF Commercial | 0.47 |
| Tube Investments | 0.43 |
| Inox India | 0.41 |
| REC Ltd | 0.40 |
| JSW Steel | 0.35 |
| Shivalik Bimetal | 0.34 |
| Solar Industries | 0.34 |
| RHI Magnesita | 0.34 |
| ACME Solar Hold. | 0.30 |
| Pitti Engg. | 0.26 |
| Kajaria Ceramics | 0.26 |
| Ashoka Buildcon | 0.24 |
| SKF India | 0.23 |
| H P C L | 0.20 |
| Jupiter Life Lin | 0.13 |
| Radiant Cash | 0.09 |
| C C I | 0.01 |
| Net CA & Others | 2.96 |
| IRB InvIT Fund | 0.93 |
