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) | 2,193.21 |
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 | -0.36 | -3.19 | 0.61 | 10.45 | -4.14 | 20.23 | 25.36 | 13.54 |
| Category Avg | -0.34 | -3.22 | 3.02 | 14.51 | -4.02 | 25.00 | 30.50 | 14.57 |
| Category Best | 0.40 | 0.55 | 15.24 | 20.13 | 3.80 | 30.40 | 36.28 | 21.61 |
| Category Worst | -1.36 | -5.52 | -1.79 | 7.48 | -12.77 | 18.36 | 22.88 | 7.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.49 |
| Larsen & Toubro | 9.43 |
| NTPC | 6.49 |
| Reliance Industr | 5.79 |
| UltraTech Cem. | 4.91 |
| Interglobe Aviat | 4.61 |
| O N G C | 3.17 |
| Adani Ports | 2.87 |
| Axis Bank | 2.60 |
| ICICI Bank | 2.32 |
| B P C L | 2.29 |
| J Kumar Infra | 2.17 |
| SKF India | 2.05 |
| Shree Cement | 2.04 |
| Bharat Electron | 1.99 |
| Brigade Enterpr. | 1.84 |
| Bharat Forge | 1.65 |
| H P C L | 1.56 |
| Guj.St.Petronet | 1.51 |
| Crompton Gr. Con | 1.32 |
| Cummins India | 1.28 |
| 3M India | 1.11 |
| Blue Star | 1.05 |
| PNC Infratech | 1.04 |
| Torrent Power | 0.96 |
| H.G. Infra Engg. | 0.94 |
| Bharti Airtel PP | 0.91 |
| Siemens | 0.88 |
| Mahindra Logis. | 0.87 |
| TD Power Systems | 0.86 |
| Power Grid Corpn | 0.79 |
| A B B | 0.76 |
| Triveni Turbine | 0.75 |
| AIA Engineering | 0.74 |
| Gujarat Gas | 0.73 |
| Oberoi Realty | 0.72 |
| Container Corpn. | 0.68 |
| JSW Infrast | 0.62 |
| Ashoka Buildcon | 0.56 |
| REC Ltd | 0.51 |
| DLF | 0.50 |
| Siemens Ener.Ind | 0.49 |
| Hind.Aeronautics | 0.48 |
| Shivalik Bimetal | 0.46 |
| B H E L | 0.46 |
| RHI Magnesita | 0.45 |
| Honeywell Auto | 0.32 |
| JSW Steel | 0.30 |
| Pitti Engg. | 0.24 |
| Inox India | 0.19 |
| ISGEC Heavy | 0.18 |
| Radiant Cash | 0.13 |
| Timken India | 0.11 |
| TCI Express | 0.02 |
| ZF Commercial | 0.02 |
| C C I | 0.03 |
| Net CA & Others | 4.70 |
| Mahindra Logis. | 0.06 |
