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) | 1,914.28 |
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 | 2.58 | 9.92 | 5.35 | 0.67 | 6.63 | 20.64 | 18.51 | 12.88 |
| Category Avg | 3.32 | 11.37 | 10.32 | 3.13 | 12.21 | 25.24 | 23.73 | 14.57 |
| Category Best | 5.35 | 17.67 | 15.84 | 9.05 | 22.41 | 31.58 | 28.74 | 27.55 |
| Category Worst | 2.07 | 8.65 | 2.92 | -5.66 | 2.19 | 18.65 | 15.55 | 6.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.98 |
| Larsen & Toubro | 10.51 |
| Reliance Industr | 7.57 |
| NTPC | 5.92 |
| UltraTech Cem. | 4.52 |
| O N G C | 4.50 |
| Adani Ports | 3.86 |
| Interglobe Aviat | 3.74 |
| Axis Bank | 3.06 |
| ICICI Bank | 2.16 |
| Cummins India | 1.77 |
| Brigade Enterpr. | 1.64 |
| Shree Cement | 1.57 |
| Hind.Aeronautics | 1.55 |
| J Kumar Infra | 1.52 |
| Suzlon Energy | 1.46 |
| Guj.St.Petronet | 1.40 |
| Mahindra Logis. | 1.36 |
| Power Grid Corpn | 1.25 |
| Crompton Gr. Con | 1.22 |
| Vedanta | 1.02 |
| Blue Star | 1.00 |
| B P C L | 0.92 |
| SKF India Indus. | 0.87 |
| Bharat Forge | 0.86 |
| Bharat Electron | 0.81 |
| Triveni Turbine | 0.79 |
| Polycab India | 0.76 |
| Volt.Transform. | 0.76 |
| 3M India | 0.74 |
| Adani Power | 0.68 |
| PNC Infratech | 0.62 |
| TD Power Systems | 0.62 |
| Siemens | 0.59 |
| Solar Industries | 0.54 |
| H.G. Infra Engg. | 0.53 |
| Oberoi Realty | 0.52 |
| Petronet LNG | 0.52 |
| Kirl.Pneumatic | 0.51 |
| Mahanagar Gas | 0.50 |
| G R Infraproject | 0.49 |
| Tata Motors | 0.49 |
| ZF Commercial | 0.48 |
| JSW Infrast | 0.47 |
| AIA Engineering | 0.47 |
| Grindwell Norton | 0.47 |
| REC Ltd | 0.45 |
| Tube Investments | 0.45 |
| A B B | 0.40 |
| Shivalik Bimetal | 0.40 |
| Inox India | 0.38 |
| Vikram Solar | 0.37 |
| JSW Steel | 0.36 |
| RHI Magnesita | 0.35 |
| Ashoka Buildcon | 0.32 |
| Central Mine Pla | 0.32 |
| SKF India | 0.31 |
| Container Corpn. | 0.30 |
| Kajaria Ceramics | 0.22 |
| Pitti Engg. | 0.20 |
| H P C L | 0.19 |
| Torrent Power | 0.13 |
| Jupiter Life Lin | 0.13 |
| Radiant Cash | 0.08 |
| Gujarat Gas | 0.03 |
| C C I | 0.02 |
| Net CA & Others | 1.31 |
| UTI-Liquid - Cash Plan - Direct (G) | 0.63 |
| IRB InvIT Fund | 1.05 |
