| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 2,220.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 27-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.51 | 0.08 | 5.09 | 3.85 | 4.88 | 19.51 | 23.31 | 13.30 |
| Category Avg | -0.62 | -0.96 | 3.42 | 3.35 | 0.31 | 23.57 | 28.10 | 14.92 |
| Category Best | 0.04 | 1.13 | 6.38 | 14.79 | 6.43 | 28.55 | 34.24 | 23.83 |
| Category Worst | -1.28 | -4.05 | -2.68 | -3.79 | -7.77 | 16.83 | 21.29 | 7.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,443,472 | 296.56 | 13.35 |
| Larsen & Toubro | 568,954 | 229.34 | 10.33 |
| Reliance Industr | 1,041,357 | 154.79 | 6.97 |
| NTPC | 4,006,307 | 134.99 | 6.08 |
| UltraTech Cem. | 87,930 | 105.05 | 4.73 |
| Interglobe Aviat | 167,323 | 94.12 | 4.24 |
| O N G C | 2,795,493 | 71.39 | 3.21 |
| Adani Ports | 457,905 | 66.46 | 2.99 |
| Axis Bank | 514,717 | 63.45 | 2.86 |
| B P C L | 1,524,998 | 54.41 | 2.45 |
| ICICI Bank | 343,610 | 46.23 | 2.08 |
| Brigade Enterpr. | 432,392 | 44.87 | 2.02 |
| J Kumar Infra | 675,092 | 44.49 | 2.00 |
| Shree Cement | 14,504 | 41.06 | 1.85 |
| Bharat Electron | 891,115 | 37.97 | 1.71 |
| Cummins India | 78,864 | 34.26 | 1.54 |
| Guj.St.Petronet | 1,051,191 | 32.55 | 1.47 |
| H P C L | 625,978 | 29.80 | 1.34 |
| Crompton Gr. Con | 1,044,707 | 29.53 | 1.33 |
| Mahindra Logis. | 783,932 | 27.77 | 1.25 |
| Blue Star | 133,079 | 25.78 | 1.16 |
| SKF India Indus. | 91,665 | 24.83 | 1.12 |
| 3M India | 7,921 | 23.41 | 1.05 |
| Bharti Airtel PP | 138,482 | 21.70 | 0.98 |
| Torrent Power | 164,359 | 21.64 | 0.97 |
| PNC Infratech | 737,902 | 20.69 | 0.93 |
| H.G. Infra Engg. | 213,579 | 19.70 | 0.89 |
| SKF India | 90,871 | 19.45 | 0.88 |
| Bharat Forge | 142,097 | 18.82 | 0.85 |
| Hind.Aeronautics | 37,772 | 17.68 | 0.80 |
| Oberoi Realty | 97,437 | 17.33 | 0.78 |
| Power Grid Corpn | 594,691 | 17.14 | 0.77 |
| Siemens | 51,701 | 16.01 | 0.72 |
| Triveni Turbine | 272,846 | 14.61 | 0.66 |
| Container Corpn. | 256,335 | 13.98 | 0.63 |
| JSW Infrast | 443,451 | 12.85 | 0.58 |
| Volt.Transform. | 17,105 | 12.66 | 0.57 |
| Ashoka Buildcon | 606,348 | 12.47 | 0.56 |
| Vedanta | 245,793 | 12.13 | 0.55 |
| Vikram Solar | 364,476 | 11.89 | 0.54 |
| AIA Engineering | 35,876 | 11.66 | 0.52 |
| A B B | 21,956 | 11.46 | 0.52 |
| Suzlon Energy | 1,826,330 | 10.83 | 0.49 |
| Mahanagar Gas | 84,020 | 10.73 | 0.48 |
| REC Ltd | 285,420 | 10.70 | 0.48 |
| TD Power Systems | 134,125 | 10.39 | 0.47 |
| RHI Magnesita | 198,516 | 9.47 | 0.43 |
| Shivalik Bimetal | 199,741 | 9.58 | 0.43 |
| Gujarat Gas | 218,952 | 8.92 | 0.40 |
| JSW Steel | 62,000 | 7.48 | 0.34 |
| Oil India | 153,866 | 6.67 | 0.30 |
| Inox India | 56,566 | 6.71 | 0.30 |
| B H E L | 227,492 | 6.04 | 0.27 |
| Kirl.Pneumatic | 53,376 | 5.97 | 0.27 |
| Kajaria Ceramics | 46,646 | 5.63 | 0.25 |
| Pitti Engg. | 55,032 | 5.21 | 0.23 |
| Honeywell Auto | 972 | 3.55 | 0.16 |
| ISGEC Heavy | 37,063 | 3.26 | 0.15 |
| DLF | 40,545 | 3.07 | 0.14 |
| Jupiter Life Lin | 19,124 | 3.04 | 0.14 |
| Radiant Cash | 492,985 | 2.61 | 0.12 |
| ZF Commercial | 300 | 0.37 | 0.02 |
| C C I | 0 | 0.56 | 0.03 |
| Net CA & Others | 0 | 52.39 | 2.36 |
| IRB InvIT Fund | 3,333,333 | 20.83 | 0.94 |
