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) | 2,135.01 |
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 | 0.15 | 0.61 | 4.42 | -0.32 | 0.29 | 15.96 | 15.03 | 13.10 |
| Category Avg | -2.43 | -0.35 | 5.50 | 4.77 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.57 | 3.22 | 14.17 | 12.28 | 16.73 | 29.01 | 24.60 | 26.27 |
| Category Worst | -3.46 | -3.33 | -2.37 | -4.67 | -3.64 | 15.32 | 12.71 | 7.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.33 |
| Larsen & Toubro | 9.68 |
| Reliance Industr | 7.39 |
| Adani Ports | 4.55 |
| NTPC | 4.41 |
| UltraTech Cem. | 4.24 |
| Interglobe Aviat | 4.00 |
| O N G C | 3.76 |
| Axis Bank | 2.73 |
| Suzlon Energy | 2.15 |
| Cummins India | 2.07 |
| Hind.Aeronautics | 2.06 |
| ICICI Bank | 2.02 |
| Gujarat Gas | 1.79 |
| Brigade Enterpr. | 1.69 |
| J Kumar Infra | 1.68 |
| Triveni Turbine | 1.46 |
| Crompton Gr. Con | 1.43 |
| Power Grid Corpn | 1.10 |
| Mahindra Logis. | 1.06 |
| Shree Cement | 0.99 |
| Volt.Transform. | 0.96 |
| Blue Star | 0.92 |
| Praj Industries | 0.88 |
| B P C L | 0.87 |
| 3M India | 0.86 |
| TD Power Systems | 0.86 |
| Kirl.Pneumatic | 0.85 |
| Petronet LNG | 0.84 |
| G R Infraproject | 0.84 |
| Polycab India | 0.84 |
| SKF India Indus. | 0.81 |
| Bharat Forge | 0.79 |
| Grindwell Norton | 0.76 |
| Bharat Electron | 0.74 |
| H.G. Infra Engg. | 0.73 |
| PNC Infratech | 0.71 |
| Mahanagar Gas | 0.63 |
| Shivalik Bimetal | 0.59 |
| Siemens | 0.59 |
| Container Corpn. | 0.57 |
| Adani Power | 0.54 |
| Oil India | 0.51 |
| Solar Industries | 0.51 |
| Tata Motors | 0.51 |
| Tube Investments | 0.50 |
| DLF | 0.50 |
| JSW Infrast | 0.48 |
| ZF Commercial | 0.45 |
| REC Ltd | 0.45 |
| RHI Magnesita | 0.38 |
| JSW Steel | 0.37 |
| Inox India | 0.36 |
| Ashoka Buildcon | 0.35 |
| SKF India | 0.32 |
| Pitti Engg. | 0.25 |
| Kajaria Ceramics | 0.23 |
| H P C L | 0.20 |
| Malco Energy | 0.12 |
| Talwandi Sabo Po | 0.12 |
| Vedanta Aluminiu | 0.12 |
| Vedanta Iron & S | 0.12 |
| Jupiter Life Lin | 0.12 |
| Oberoi Realty | 0.10 |
| Radiant Cash | 0.09 |
| Vikram Solar | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 2.08 |
| IRB InvIT Fund | 0.94 |
