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India Mutual / UTI

UTI Infrastructure

FE Crown Rating

Fund Objective

To provide capital appreciation through investing in the stocks of the companies engaged in the sectors like metals, building materials, oil & gas, power, chemicals, engineering, etc.

Fund Manager

Sanjay Ramdas Dongre

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 14022.10m as at 31-Dec-2010

Unit Name

UTI Infrastructure Direct Gth

Inc/Acc

Accumulating 

Citicode

I9ZQ

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 47.23

Change (Mid)

0.29 (0.62%)
03-Mar-2015

Unit LaunchDate

07-Apr-2004

Unit Name

UTI Infrastructure Direct

Inc/Acc

Distributing 

Citicode

I9ZR

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 26.84

Change (Mid)

0.17 (0.62%)
03-Mar-2015

Unit LaunchDate

07-Apr-2004

Unit Name

UTI Infrastructure Div

Inc/Acc

Distributing 

Citicode

U561

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 26.59

Change (Mid)

0.17 (0.62%)
03-Mar-2015

Unit LaunchDate

07-Apr-2004

Unit Name

UTI Infrastructure Gth

Inc/Acc

Accumulating 

Citicode

U562

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 46.78

Change (Mid)

0.29 (0.62%)
03-Mar-2015

Unit LaunchDate

01-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.60 9.45 17.84 82.11 64.39 35.46
Sector 8.23 7.41 15.19 78.42 59.79 40.02

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 60.12 -11.46 32.15 -36.49 0.87
Sector 57.60 -8.83 23.01 -32.23 4.95

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 98.00
Money Market 2.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 98.00
Money Market 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financial Services 21.00
Energy 18.00
Construction 15.00
Industrial manufacturing 14.00
Building Materials & Merchants 12.00
Metal Products 8.00
Telecommunications 6.00
Others 4.00
Money Market 2.00

Performance figures are calculated on a bid price to bid price basis.