UTI-Infrastructure Fund (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Infrastructure Fund (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 09-Mar-04 |
Fund Manager | Sachin Trivedi |
Net Assets ( Cr.) | 2,252.43 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 12% | 0 |
Date | 10-Mar-05 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.05 | 1.69 | -9.83 | -6.05 | 23.03 | 22.59 | 20.74 | 13.95 |
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 | |
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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 |