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UTI Infrastructure Fund - Growth
ISIN No.  :  INF789F01752
Current NAV  :   49.2949
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  19 Apr 2004
Type  :  Open Ended
Net Assets  :   87606.53   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

40.2564

2016

3.3311

2015

-5.7502

2014

59.8292

2013

-12.1926
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 17.5121 0.8693 3.0765 11.4527
2016 -7.9085 10.2581 8.4428 -9.3028
2015 2.9399 -2.5862 -7.6366 -1.9598
2014 12.0708 29.1180 -2.1328 12.9458
2013 -12.8996 -1.8342 -12.9352 14.1713
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
STATE BANK OF INDIA BANKS Equity 7.2059
AXIS BANK LTD. BANKS Equity 6.9981
LARSEN & TOUBRO LTD. CONSTRUCTION PROJECT Equity 6.9537
ICICI BANK LTD BANKS Equity 6.3786
SHREE CEMENT LTD. CEMENT Equity 5.9834
CUMMINS INDIA LTD. INDUSTRIAL PRODUCTS Equity 4.4391
BHARAT PETROLEUM CORPORATION LTD. PETROLEUM PRODUCTS Equity 3.8437
BHARAT FORGE LTD. INDUSTRIAL PRODUCTS Equity 3.5085
ULTRATECH CEMENT LTD. CEMENT Equity 3.3118
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD TRANSPORTATION Equity 3.1658
3.1658 3.3118 3.5085 3.8437 4.4391 5.9834 6.3786 6.9537 6.9981 7.2059
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager : Vinay Kulkarni
Since : 19 Apr 2004
Status : A
Setup Date : 19 Apr 2004
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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