UTI-Infrastructure Fund - Direct (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Infrastructure Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Sachin Trivedi
Net Assets ( Cr.) 2,252.43
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.04 1.73 -9.75 -5.89 23.43 23.01 21.14 13.83
Category Avg -3.35 2.11 -5.81 3.11 26.46 20.21 22.08 17.16
Category Best 1.40 12.19 12.77 27.36 56.49 38.65 36.58 65.32
Category Worst -6.18 -3.82 -15.75 -12.70 2.39 -0.54 3.06 -7.04
Holdings
Comapany Name Hold %
Bharti Airtel 12.12
Larsen & Toubro 10.46
NTPC 6.75
UltraTech Cem. 5.05
Reliance Industr 4.77
Interglobe Aviat 3.50
O N G C 3.29
Axis Bank 2.93
Adani Ports 2.60
Siemens 2.46
Brigade Enterpr. 2.26
J Kumar Infra 2.26
Bharat Forge 2.13
ICICI Bank 1.98
Bharat Electron 1.78
Shree Cement 1.68
Crompton Gr. Con 1.62
IndusInd Bank 1.51
Guj.St.Petronet 1.49
SKF India 1.43
B P C L 1.43
Blue Star 1.38
Cummins India 1.36
3M India 1.28
Gujarat Gas 1.24
H P C L 1.14
Mahindra Logis. 1.08
ISGEC Heavy 1.01
TD Power Systems 0.94
Torrent Power 0.93
Oberoi Realty 0.93
H.G. Infra Engg. 0.92
PSP Projects 0.89
Container Corpn. 0.85
A B B 0.82
Ashoka Buildcon 0.82
AIA Engineering 0.81
Bharti Airtel PP 0.75
PNC Infratech 0.73
JSW Infrast 0.61
DLF 0.51
Shivalik Bimetal 0.47
B H E L 0.47
RHI Magnesita 0.46
Pitti Engg. 0.36
Power Grid Corpn 0.36
Indraprastha Gas 0.35
Honeywell Auto 0.32
K E C Intl. 0.32
JSW Steel 0.27
Inox India 0.18
Radiant Cash 0.17
Timken India 0.14
Waaree Energies 0.05
TCI Express 0.03
TBILL-364D 0.10
Net CA & Others 3.41
C C I 0.03