Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Indian Mutual    Factsheet

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

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 26.74

Change (Mid)

-0.20 (-0.75%)
18-Jun-2013

Unit LaunchDate

07-Apr-2004

Unit Name

UTI Infrastructure Direct

Inc/Acc

Distributing 

Citicode

I9ZR

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 15.20

Change (Mid)

-0.12 (-0.75%)
18-Jun-2013

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 15.16

Change (Mid)

-0.11 (-0.75%)
18-Jun-2013

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 26.67

Change (Mid)

-0.20 (-0.75%)
18-Jun-2013

Unit LaunchDate

01-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -12.20 -3.59 -11.12 5.26 -22.95 -17.75
Sector -13.62 -4.84 -12.55 -0.17 -23.01 -18.96

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 32.15 -36.49 0.87 65.92 -56.64
Sector 23.01 -32.23 4.95 74.30 -65.31

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 97.00
Money Market 3.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 97.00
Money Market 3.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Energy 25.00
Financial Services 20.00
Industrial manufacturing 13.00
Metal Products 13.00
Construction 11.00
Telecommunications 7.00
Building Materials & Merchants 7.00
Money Market 3.00
Others 1.00

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