UTI-Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1483.78
NAV 20 Feb 2017 46.75 0.16
(0.34%)

NAV High-Low (in Rs)

ONE Mth 1450.32
1450.32
52-WEEk 1033.26
1558.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.07 3.75 38.56 23.73
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
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 1.20 (Rs) 10-03-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 98.76
Fixed Deposits 0.81
Net CA & Others 0.45
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 2.83
Banks - Private Sector 14.91
Banks - Public Sector 4.54
Bearings 0.89
Castings & Forgings 1.51
Cement - North India 12.24
Cement - South India 1.26
Construction 7.69
› More
   As On 31 Jan 2017
Company Name
Shree Cement 6.82
ICICI Bank 5.03
Yes Bank 4.69
St Bk of India 4.54
Axis Bank 4.40
UltraTech Cem. 4.38
B P C L 4.28
Larsen & Toubro 3.24
› 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