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 | Deepesh Agarwal |
| Net Assets(Rs. cr) | 2,032.93 |
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 | 2.23 | -1.60 | -5.75 | -5.86 | -6.49 | 11.52 | 11.80 | 12.68 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.01 |
| Larsen & Toubro | 8.82 |
| Reliance Industr | 8.60 |
| Adani Ports | 4.88 |
| UltraTech Cem. | 4.24 |
| NTPC | 3.58 |
| O N G C | 3.42 |
| Interglobe Aviat | 3.18 |
| Axis Bank | 2.73 |
| Hind.Aeronautics | 2.35 |
| Indo-MIM | 2.25 |
| ICICI Bank | 2.04 |
| Brigade Enterpr. | 2.02 |
| Suzlon Energy | 1.79 |
| J Kumar Infra | 1.67 |
| Cummins India | 1.55 |
| Praj Industries | 1.50 |
| Vedanta Aluminiu | 1.31 |
| Adani Enterp. | 1.30 |
| Power Grid Corpn | 1.29 |
| Mahindra Logis. | 1.21 |
| Triveni Turbine | 1.19 |
| Volt.Transform. | 1.18 |
| Crompton Gr. Con | 1.18 |
| Gujarat Energy | 1.11 |
| Bharat Electron | 1.11 |
| TD Power Systems | 1.07 |
| B P C L | 0.93 |
| Kirl.Pneumatic | 0.92 |
| Blue Star | 0.92 |
| 3M India | 0.89 |
| Grindwell Norton | 0.86 |
| Tata Comm | 0.81 |
| G R Infraproject | 0.80 |
| Mahanagar Gas | 0.64 |
| Shree Cement | 0.63 |
| Tata Motors | 0.60 |
| Bharat Forge | 0.58 |
| Kirloskar Oil | 0.57 |
| H.G. Infra Engg. | 0.56 |
| PNC Infratech | 0.54 |
| Adani Power | 0.52 |
| Prestige Estates | 0.52 |
| ZF Commercial | 0.51 |
| Gulf Oil Lubric. | 0.48 |
| Polycab India | 0.47 |
| Oil India | 0.45 |
| Titagarh Rail | 0.42 |
| Tube Investments | 0.41 |
| ACME Solar Hold. | 0.40 |
| Jupiter Life Lin | 0.38 |
| RHI Magnesita | 0.38 |
| JSW Steel | 0.38 |
| DLF | 0.38 |
| Pitti Engg. | 0.34 |
| Siemens | 0.29 |
| GSPL Transmissio | 0.23 |
| H P C L | 0.19 |
| Shivalik Bimetal | 0.18 |
| SKF India | 0.17 |
| Container Corpn. | 0.09 |
| Radiant Cash | 0.09 |
| Engineers India | 0.05 |
| Petronet LNG | 0.03 |
| C C I | 0.01 |
| Net CA & Others | 1.74 |
| IRB InvIT Fund | 1.03 |
