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 | Sachin Trivedi |
| Net Assets(Rs. cr) | 2,220.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.84 | -1.96 | 2.98 | 2.27 | 0.54 | 18.36 | 22.34 | 13.14 |
| Category Avg | -1.62 | -3.12 | 0.85 | 1.51 | -3.47 | 22.20 | 26.97 | 14.70 |
| Category Best | -0.78 | -1.60 | 3.61 | 10.44 | 2.90 | 27.32 | 32.55 | 21.83 |
| Category Worst | -2.22 | -5.26 | -5.05 | -5.76 | -11.48 | 15.66 | 20.25 | 7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.35 |
| Larsen & Toubro | 10.33 |
| Reliance Industr | 6.97 |
| NTPC | 6.08 |
| UltraTech Cem. | 4.73 |
| Interglobe Aviat | 4.24 |
| O N G C | 3.21 |
| Adani Ports | 2.99 |
| Axis Bank | 2.86 |
| B P C L | 2.45 |
| ICICI Bank | 2.08 |
| Brigade Enterpr. | 2.02 |
| J Kumar Infra | 2.00 |
| Shree Cement | 1.85 |
| Bharat Electron | 1.71 |
| Cummins India | 1.54 |
| Guj.St.Petronet | 1.47 |
| H P C L | 1.34 |
| Crompton Gr. Con | 1.33 |
| Mahindra Logis. | 1.25 |
| Blue Star | 1.16 |
| SKF India Indus. | 1.12 |
| 3M India | 1.05 |
| Bharti Airtel PP | 0.98 |
| Torrent Power | 0.97 |
| PNC Infratech | 0.93 |
| H.G. Infra Engg. | 0.89 |
| SKF India | 0.88 |
| Bharat Forge | 0.85 |
| Hind.Aeronautics | 0.80 |
| Oberoi Realty | 0.78 |
| Power Grid Corpn | 0.77 |
| Siemens | 0.72 |
| Triveni Turbine | 0.66 |
| Container Corpn. | 0.63 |
| JSW Infrast | 0.58 |
| Volt.Transform. | 0.57 |
| Ashoka Buildcon | 0.56 |
| Vedanta | 0.55 |
| Vikram Solar | 0.54 |
| AIA Engineering | 0.52 |
| A B B | 0.52 |
| Suzlon Energy | 0.49 |
| Mahanagar Gas | 0.48 |
| REC Ltd | 0.48 |
| TD Power Systems | 0.47 |
| RHI Magnesita | 0.43 |
| Shivalik Bimetal | 0.43 |
| Gujarat Gas | 0.40 |
| JSW Steel | 0.34 |
| Oil India | 0.30 |
| Inox India | 0.30 |
| B H E L | 0.27 |
| Kirl.Pneumatic | 0.27 |
| Kajaria Ceramics | 0.25 |
| Pitti Engg. | 0.23 |
| Honeywell Auto | 0.16 |
| ISGEC Heavy | 0.15 |
| DLF | 0.14 |
| Jupiter Life Lin | 0.14 |
| Radiant Cash | 0.12 |
| ZF Commercial | 0.02 |
| C C I | 0.03 |
| Net CA & Others | 2.36 |
| IRB InvIT Fund | 0.94 |
