| 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 | 2,159.73 |
| 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 | -1.83 | -7.45 | -10.05 | -6.14 | -0.84 | 16.85 | 14.78 | 12.05 |
| Category Avg | -1.66 | -8.03 | -7.50 | -6.44 | 2.99 | 20.83 | 19.84 | 12.72 |
| Category Best | -0.80 | -5.07 | -1.92 | -0.06 | 13.82 | 27.38 | 24.35 | 20.24 |
| Category Worst | -2.12 | -10.55 | -13.59 | -13.35 | -6.66 | 14.60 | 12.86 | -6.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,364,406 | 256.41 | 11.87 |
| Larsen & Toubro | 552,952 | 236.57 | 10.95 |
| NTPC | 3,707,923 | 141.61 | 6.56 |
| Reliance Industr | 969,209 | 135.10 | 6.26 |
| UltraTech Cem. | 80,541 | 102.10 | 4.73 |
| Interglobe Aviat | 181,542 | 87.63 | 4.06 |
| Adani Ports | 548,524 | 83.43 | 3.86 |
| O N G C | 2,839,955 | 79.43 | 3.68 |
| Axis Bank | 514,717 | 71.23 | 3.30 |
| ICICI Bank | 343,610 | 47.38 | 2.19 |
| Cummins India | 75,264 | 36.87 | 1.71 |
| Shree Cement | 13,684 | 35.68 | 1.65 |
| J Kumar Infra | 675,092 | 35.69 | 1.65 |
| Brigade Enterpr. | 482,069 | 33.46 | 1.55 |
| Mahindra Logis. | 783,932 | 32.44 | 1.50 |
| Guj.St.Petronet | 1,051,257 | 32.04 | 1.48 |
| Hind.Aeronautics | 78,988 | 30.91 | 1.43 |
| H P C L | 629,141 | 27.60 | 1.28 |
| B P C L | 714,079 | 27.52 | 1.27 |
| Crompton Gr. Con | 1,044,707 | 26.94 | 1.25 |
| Blue Star | 129,165 | 25.07 | 1.16 |
| Suzlon Energy | 5,779,654 | 24.66 | 1.14 |
| Bharti Airtel PP | 153,482 | 24.34 | 1.13 |
| Power Grid Corpn | 740,582 | 22.12 | 1.02 |
| SKF India Indus. | 80,079 | 20.52 | 0.95 |
| Torrent Power | 129,205 | 20.24 | 0.94 |
| 3M India | 5,008 | 18.78 | 0.87 |
| Bharat Forge | 98,428 | 18.81 | 0.87 |
| Polycab India | 21,378 | 18.41 | 0.85 |
| Vedanta | 245,793 | 17.66 | 0.82 |
| Bharat Electron | 384,712 | 17.11 | 0.79 |
| Triveni Turbine | 344,026 | 16.83 | 0.78 |
| Volt.Transform. | 18,611 | 16.95 | 0.78 |
| PNC Infratech | 737,902 | 15.26 | 0.71 |
| AIA Engineering | 38,238 | 14.73 | 0.68 |
| Siemens | 38,720 | 13.24 | 0.61 |
| Mahanagar Gas | 102,747 | 12.53 | 0.58 |
| TD Power Systems | 139,001 | 12.56 | 0.58 |
| H.G. Infra Engg. | 232,082 | 12.54 | 0.58 |
| Solar Industries | 8,634 | 11.66 | 0.54 |
| ZF Commercial | 7,171 | 10.87 | 0.50 |
| Oberoi Realty | 69,572 | 10.59 | 0.49 |
| JSW Infrast | 405,428 | 10.33 | 0.48 |
| A B B | 16,541 | 10.05 | 0.47 |
| REC Ltd | 285,420 | 9.98 | 0.46 |
| Kirl.Pneumatic | 79,139 | 9.20 | 0.43 |
| Tube Investments | 33,449 | 9.21 | 0.43 |
| Shivalik Bimetal | 199,741 | 8.96 | 0.42 |
| RHI Magnesita | 198,516 | 8.63 | 0.40 |
| G R Infraproject | 87,500 | 8.32 | 0.39 |
| Inox India | 71,649 | 8.33 | 0.39 |
| Ashoka Buildcon | 606,348 | 7.88 | 0.37 |
| JSW Steel | 62,000 | 7.84 | 0.36 |
| SKF India | 42,285 | 7.35 | 0.34 |
| Gujarat Gas | 169,836 | 6.92 | 0.32 |
| Vikram Solar | 399,721 | 6.95 | 0.32 |
| Pitti Engg. | 55,032 | 5.01 | 0.23 |
| Kajaria Ceramics | 46,646 | 4.46 | 0.21 |
| Honeywell Auto | 972 | 3.01 | 0.14 |
| Jupiter Life Lin | 19,124 | 2.41 | 0.11 |
| Radiant Cash | 492,985 | 1.81 | 0.08 |
| C C I | 0 | 0.33 | 0.02 |
| Net CA & Others | 0 | 66.62 | 3.08 |
| IRB InvIT Fund | 3,333,333 | 20.62 | 0.95 |
