anubhai
Back OfficeUTI-Infrastructure Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Infrastructure Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 09-Mar-2004 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 2,170.69 |
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 | -0.17 | -0.75 | -1.99 | -2.92 | 5.44 | 18.68 | 19.09 | 13.31 |
| Category Avg | -0.66 | -1.53 | -3.81 | -4.56 | 1.95 | 22.25 | 23.85 | 13.49 |
| Category Best | 0.30 | 0.07 | 1.00 | 1.73 | 9.85 | 27.67 | 29.12 | 20.94 |
| Category Worst | -1.37 | -4.69 | -9.17 | -11.39 | -6.26 | 14.28 | 17.78 | -1.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.31 |
| Larsen & Toubro | 10.50 |
| Reliance Industr | 6.76 |
| NTPC | 6.08 |
| UltraTech Cem. | 4.77 |
| Interglobe Aviat | 4.23 |
| O N G C | 3.14 |
| Adani Ports | 3.10 |
| Axis Bank | 3.01 |
| B P C L | 2.39 |
| ICICI Bank | 2.13 |
| Brigade Enterpr. | 1.88 |
| J Kumar Infra | 1.81 |
| Shree Cement | 1.78 |
| Cummins India | 1.59 |
| Guj.St.Petronet | 1.48 |
| H P C L | 1.44 |
| Bharat Electron | 1.30 |
| Crompton Gr. Con | 1.21 |
| Bharti Airtel PP | 1.20 |
| 3M India | 1.19 |
| Mahindra Logis. | 1.14 |
| SKF India Indus. | 1.10 |
| Blue Star | 1.06 |
| Torrent Power | 1.03 |
| Suzlon Energy | 0.91 |
| Hind.Aeronautics | 0.89 |
| PNC Infratech | 0.86 |
| Bharat Forge | 0.85 |
| Triveni Turbine | 0.80 |
| H.G. Infra Engg. | 0.80 |
| Oberoi Realty | 0.73 |
| Power Grid Corpn | 0.72 |
| AIA Engineering | 0.71 |
| Vedanta | 0.68 |
| Volt.Transform. | 0.67 |
| Container Corpn. | 0.62 |
| ZF Commercial | 0.59 |
| JSW Infrast | 0.58 |
| SKF India | 0.56 |
| Siemens | 0.55 |
| A B B | 0.52 |
| Mahanagar Gas | 0.49 |
| REC Ltd | 0.47 |
| Solar Industries | 0.47 |
| Ashoka Buildcon | 0.47 |
| Vikram Solar | 0.44 |
| TD Power Systems | 0.43 |
| RHI Magnesita | 0.42 |
| Shivalik Bimetal | 0.40 |
| Inox India | 0.37 |
| JSW Steel | 0.33 |
| Gujarat Gas | 0.32 |
| Kirl.Pneumatic | 0.31 |
| Oil India | 0.30 |
| G R Infraproject | 0.28 |
| Pitti Engg. | 0.21 |
| Kajaria Ceramics | 0.21 |
| ISGEC Heavy | 0.16 |
| Honeywell Auto | 0.15 |
| DLF | 0.13 |
| Jupiter Life Lin | 0.12 |
| Radiant Cash | 0.12 |
| C C I | 0.03 |
| Net CA & Others | 1.75 |
| IRB InvIT Fund | 0.95 |
