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) | 2,117.61 |
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 | -2.18 | 3.32 | 5.01 | 3.02 | 12.32 | 13.25 | 12.38 |
| Category Avg | -0.88 | -1.53 | 4.17 | 9.83 | 6.69 | 15.52 | 17.86 | 14.33 |
| Category Best | 1.08 | 1.51 | 10.00 | 20.98 | 18.21 | 22.83 | 22.05 | 20.45 |
| Category Worst | -1.91 | -4.14 | -1.30 | -0.40 | -9.13 | 6.76 | 9.76 | 7.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 12.73 |
| Larsen & Toubro | 9.11 |
| Reliance Industr | 8.49 |
| UltraTech Cem. | 4.26 |
| Adani Ports | 4.15 |
| Interglobe Aviat | 3.53 |
| O N G C | 3.37 |
| NTPC | 3.32 |
| Axis Bank | 2.78 |
| Hind.Aeronautics | 2.32 |
| Brigade Enterpr. | 2.29 |
| ICICI Bank | 2.15 |
| Suzlon Energy | 2.01 |
| J Kumar Infra | 1.70 |
| Praj Industries | 1.62 |
| Cummins India | 1.59 |
| Indo-MIM | 1.52 |
| Vedanta Aluminiu | 1.32 |
| Crompton Gr. Con | 1.29 |
| Power Grid Corpn | 1.25 |
| Adani Enterp. | 1.23 |
| Triveni Turbine | 1.22 |
| Volt.Transform. | 1.11 |
| Gujarat Energy | 1.11 |
| Mahindra Logis. | 1.08 |
| Bharat Electron | 1.06 |
| TD Power Systems | 1.02 |
| B P C L | 0.96 |
| Kirl.Pneumatic | 0.94 |
| 3M India | 0.88 |
| Blue Star | 0.85 |
| Grindwell Norton | 0.84 |
| G R Infraproject | 0.83 |
| Tata Comm | 0.81 |
| Oil India | 0.75 |
| PNC Infratech | 0.73 |
| Tata Motors | 0.64 |
| Mahanagar Gas | 0.62 |
| Shree Cement | 0.62 |
| Bharat Forge | 0.61 |
| H.G. Infra Engg. | 0.61 |
| Polycab India | 0.54 |
| SKF India Indus. | 0.53 |
| DLF | 0.53 |
| Kirloskar Oil | 0.50 |
| ZF Commercial | 0.47 |
| Adani Power | 0.45 |
| Titagarh Rail | 0.41 |
| Tube Investments | 0.40 |
| JSW Steel | 0.38 |
| ACME Solar Hold. | 0.35 |
| RHI Magnesita | 0.35 |
| Pitti Engg. | 0.32 |
| Shivalik Bimetal | 0.32 |
| Siemens | 0.30 |
| GSPL Transmissio | 0.22 |
| Container Corpn. | 0.20 |
| H P C L | 0.19 |
| Gulf Oil Lubric. | 0.18 |
| Petronet LNG | 0.17 |
| SKF India | 0.17 |
| Jupiter Life Lin | 0.13 |
| Kajaria Ceramics | 0.12 |
| Inox India | 0.11 |
| Radiant Cash | 0.09 |
| C C I | 0.01 |
| Net CA & Others | 2.17 |
| IRB InvIT Fund | 1.02 |
