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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

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 30.31

Change (Mid)

-0.27 (-0.88%)
16-Apr-2014

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 17.23

Change (Mid)

-0.15 (-0.87%)
16-Apr-2014

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 17.13

Change (Mid)

-0.15 (-0.88%)
16-Apr-2014

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 30.14

Change (Mid)

-0.27 (-0.88%)
16-Apr-2014

Unit LaunchDate

01-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.80 18.86 23.18 10.86 -9.75 28.98
Sector 10.28 15.49 21.87 12.77 -9.44 41.90

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -11.46 32.15 -36.49 0.87 65.92
Sector -8.83 23.01 -32.23 4.95 74.30

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.