UTI-Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1483.78
NAV 24 Apr 2017 27.31 0.44
(1.64%)

NAV High-Low (in Rs)

ONE Mth 1562.86
1562.86
52-WEEk 1359.30
1562.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 8.21 11.8 34.84 18.48
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1483.78 (31 Dec 10)
Inception Date 09 Mar 04
Fund Manager Sanjay Dongre

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 98.03
Fixed Deposits 0.75
Net CA & Others 1.28
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 3.43
Banks - Private Sector 13.75
Banks - Public Sector 4.75
Bearings 1.02
Castings & Forgings 1.91
Cement - North India 12.59
Cement - South India 1.14
Construction 6.40
› More
   As On 31 Mar 2017
Company Name
Shree Cement 7.00
Yes Bank 4.82
ICICI Bank 4.80
St Bk of India 4.75
UltraTech Cem. 4.39
Axis Bank 4.13
Blue Star 3.43
Voltas 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com