Updated:21 May 2013 03:42:00 PM(IST)
UTI Infrastructure Fund - Growth : 28.13 (NAV as on Mar 7, 2013)
| More schemes of UTI Mutual Fund |
| UTI FIIF-AS III-Ret(D) |
| UTI FIIF-MS I-Inst(D) |
| UTI Nifty Index Fund(D) |
| UTI FTIF-XIV-VII(367D)(AD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.2 | -6.13 | 7.76 | 3.32 | -6.99 | -5.06 | 12.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.83 as on Jan - 2013 |
| P/B | 3.06 as on Jan - 2013 |
| Dividend Yield | 1.41 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 79,678.34 as on Jan - 2013 |
| Top 5 Holding (%) | 34.17 as on Jan - 2013 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 1.91 |
| Risk ratios | Percent |
| Mean (?) | -0.64 |
| Standard Deviation (?) | 4.47 |
| Sharpe (?) | -0.17 |
| Beta (?) | 0.75 |
| Treynor (?) | -0.99 |
| Sortino (?) | -0.29 |
| Correlation (?) | 0.75 |
| Fama (?) | -0.18 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.13%, Debt: 1.34%, Cash: 0.52%) |
| Option | Growth |
| Inception Date | Mar 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1604.83 as on Feb 28, 2013 |
| Fund Manager | Sanjay Dongre . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.91 |
| Portfolio Turnover Ratio(%) | 20 |
| Last Divdend Declared | 12 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 13.43 | 4.66 | 950,000 | 84.23 | 0.33 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.1 | 2.86 | NA | NA | NA | 206.00 | 1.85 | 207.90 | 201.00 | 202.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 8.11 | 950,000 | 146.48 | -8.86 | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22 | 3.57 | 1,900,000 | 64.52 | 7.09 | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 2.82 | 1,500,000 | 50.95 | 18.82 | 326.75 | -1.79 | 338.00 | 326.00 | 335.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 1.57 | 1,450,000 | NA | NA | 304.80 | 0.54 | 307.00 | 301.00 | 302.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 18.59 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 2.6 | 350,000 | 44.52 | 540.39 | 415.30 | -2.19 | 423.45 | 412.40 | 421.65 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 38.69 | 3.16 | 410,180 | 50.14 | -7.58 | 92.65 | -0.86 | 94.60 | 92.30 | 93.45 | View |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 2.32 | 1,300,000 | 39.73 | 54.14 | NA | NA | NA | NA | NA | |
| Kalpataru Power Transmission Ltd | Power Generatio.. | 23 | 6.28 | 130 | 9.43 | 84.54 | 79.05 | -0.94 | 81.00 | 78.65 | 80.70 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 2.94 | NA | NA | NA | 105.10 | 3.34 | 109.70 | 102.35 | 103.00 | View |
| Pantaloon Retail (India) Ltd. | Textiles | 41.97 | 5.08 | 248 | 7.64 | 64.46 | NA | NA | NA | NA | NA | |
| Jain Irrigation Systems Ltd | Plastic | 39.79 | 4.73 | 116 | 7.11 | 22.14 | 66.70 | 0.60 | 67.40 | 65.55 | 66.70 | View |
| CESC Ltd | Power Generatio.. | 11.55 | 4.71 | 201 | 7.09 | 50.09 | 329.05 | 0.77 | 330.00 | 325.65 | 328.00 | View |
| Gmr Infrastructure Ltd | Housing & Const.. | 432.77 | 4.68 | 427 | 7.03 | 45.99 | 23.25 | -2.11 | 24.15 | 23.10 | 23.95 | View |
| HDFC Bank Ltd | Banks | 29.41 | 4.22 | 43 | 6.35 | NA | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.48 | 3.46 | 4,000,000 | 64.9 | 5.05 | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 15.7 | 2.75 | 4,400,000 | 80.37 | NA | 89.00 | -3.42 | 92.00 | 88.10 | 90.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.16 | 2.65 | NA | NA | NA | 308.60 | -2.14 | 316.50 | 306.70 | 315.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.92 | 23.12 | 85,179 | 22.16 | 9.34 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 31.99 | 12.12 | 154,805 | 11.61 | 8.94 | 1492.85 | 1.39 | 1502.00 | 1465.00 | 1465.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 23.95 | 9.41 | 242,825 | 9.02 | 21.94 | 736.65 | 1.22 | 743.45 | 730.30 | 732.00 | View |
| Zee News Limited | Media and Enter.. | 29.2 | 8.35 | 1,370,780 | 8 | 17.12 | 16.95 | -0.59 | 17.30 | 16.70 | 17.30 | View |
| Allied Digital Services Ltd | Software and Co.. | 12.58 | 7.01 | 284,980 | 6.72 | 13.29 | 10.65 | 1.91 | 10.70 | 10.30 | 10.30 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 14.53 | 5.57 | 144,586 | 5.33 | 19.13 | NA | NA | NA | NA | NA | |
| Financial Technologies (India) Ltd | Software and Co.. | 14.77 | 4.6 | 32,805 | 4.41 | 3.6 | 835.10 | -1.43 | 857.15 | 828.15 | 848.00 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 13.28 | 4.01 | 406,531 | 3.84 | 7.83 | 77.30 | -0.58 | 79.50 | 77.00 | 77.50 | View |
| Sun TV Ltd. | Media and Enter.. | 28.4 | 3.61 | 100,615 | 3.46 | 3.35 | 423.80 | 0.31 | 433.75 | 421.15 | 422.55 | View |
| Hinduja Global Solutions Ltd. | Software and Co.. | 12.12 | 3.49 | 71,152 | 3.34 | -1.86 | 263.60 | -0.45 | 267.50 | 262.95 | 266.00 | View |
| Shree Cement Ltd | Construction ma.. | 16.43 | 5.41 | 218,500 | 97.64 | -6.57 | 4783.95 | -4.09 | 4990.00 | 4725.00 | 4915.05 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 2.15 | 3,500,000 | NA | NA | 152.30 | -4.54 | 159.55 | 151.40 | 159.05 | View |
| Corporation Bank | Banks | 7.82 | 3.7 | NA | 57.99 | NA | 419.90 | 0.08 | 423.00 | 416.10 | 420.00 | View |
| Thermax Limited | Engineering and.. | 22.59 | 3.41 | 550,000 | NA | NA | 583.95 | -2.55 | 609.30 | 581.25 | 599.85 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 2.04 | 2,800,000 | NA | NA | 110.40 | 0.23 | 112.40 | 109.30 | 110.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 14.73 | 2.84 | 1,800,000 | NA | NA | NA | NA | NA | NA | NA | |
| Siemens Ltd. | Power Transmiss.. | 35.33 | 3.62 | 1,200,000 | 105.73 | NA | 598.90 | -0.18 | 615.50 | 589.15 | 594.65 | View |
| ICICI BANK LTD. | Banks | 15.14 | 7.91 | 1,200,000 | 142.94 | 4.65 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 1.35 | 165,000 | NA | NA | 3062.55 | -2.13 | 3146.85 | 3030.00 | 3130.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 1.29 | 1,100,000 | NA | NA | 269.75 | -1.01 | 276.35 | 267.30 | 273.00 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.24 | 1 | 2,400,000 | NA | NA | 144.20 | -1.03 | 146.60 | 144.00 | 146.35 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 0.99 | 850,000 | NA | NA | 305.80 | 0.46 | 307.80 | 303.75 | 304.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 15.39 | 2.81 | 4,500,000 | 54.23 | NA | 112.70 | -1.40 | 114.90 | 111.85 | 114.10 | View |
| State Bank of India | Banks | 9.42 | 6.07 | 450,000 | 109.71 | 2.2 | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| Coal India Ltd. | Mining and Mine.. | 27.18 | 2.84 | 1,500,000 | 53.22 | -14.59 | 307.50 | 2.06 | 308.95 | 304.00 | 304.80 | View |
| Axis Bank Ltd | Banks | 12.81 | 6.67 | 800,000 | 120.41 | 10.95 | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 13.53 | 3.76 | 4,000,000 | 67.88 | -0.93 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.84 | 4.94 | 1,150,000 | 92.63 | -7.8 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Coal India Ltd | Mining and Mine.. | 28.13 | 3.33 | 1,800,000 | 62.33 | -3.53 | 307.50 | 2.06 | 308.95 | 304.00 | 304.80 | View |
| Ultratech Cement Ltd. | Construction ma.. | 18.65 | 2.65 | 250,000 | 49.66 | 2.32 | 1929.15 | -4.50 | 2024.90 | 1913.65 | 2022.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.87 | 2.95 | 1,300,000 | 53.36 | 15.18 | 402.35 | -1.81 | 412.45 | 400.80 | 410.90 | View |
| Sector | Funds |
| Banks | 24.28 |
| Construction and Infrastructure | 4.17 |
| Construction materials | 15.08 |
| Consumer Durables and Electronics | 0.97 |
| Current Assets | 0.52 |
| Engineering and Capital Goods | 15.53 |
| FI | 5.84 |
| HFC | 2.86 |
| Mining and Minerals | 4.24 |
| NBFC | 0.52 |
| Petroleum, Gas and petrochemical products | 10.86 |
| Power & Control equipment Manufacturer | 1.51 |
| Power Generation | 2.44 |
| Power Transmission | 2.91 |
| Realty | 0.08 |
| Shipping | 0.25 |
| Steel and Ferrous Metal | 2.47 |
| Telecom Services | 4.70 |
| Transportation, Supply Chain and Logistics Services | 0.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -201.29 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Bhagavathi pushpa : please send me the present value of my folio no. 514231714497 and whether I can get the money now.what is the procedure to encash it?
Ajit kumar misra : I want to know about account statement .my folio no 459017261
Anil kumar sarva : please send me information about my sip folio.No.513231833822
Rihan : Dear Ed Kashi,I am a journalist in Germany, wriitng sometimes for a highly respected magazin for disabled people. It's so important that professional photographers and multimedia experts take care of issues which are often a little bit avoided by the public maybe because it's sometimes too hard to look at this reality. If you and your students manages that people look at such photos because you have found a language which creates compassion it's great.May I ask a request, please? Would you allow me to copy a photo (Nr. 5 with the grey car) for my blog in muschiol-sozial.de? I'd love to illustrate an article about your project and a link to your website? I love Nr. 5 especially because this photo from Anastasia Rudenko shows one of most urgent wishes of many disabled people: mobility travelling, being independant.Thank you for attention and please, excuse my poor English.Best wishes, Brigitte
Tarapada mandal : pl.send me present fund value of my folio no. 54737852394
Tarapada mandal : Pl.send me present fund value of my folio no. 54737852394
Venugopala naidu marada : Please send me the present fund value of follo no:520240480902
CrerneInfaday : Worthy hour! I am the first on your site. Improve me to rid of smoking.
Ssbajpai : All mf unds of uti are loosingmonitary value. they became a diminising light
ASIT KUMAR DE : Sir, You are requested to send ACCOUNT STATEMENT as on date i.e. 31 Mar 2012 to me. My Folio Number : 505232903396. Since last three years no ACCOUNT STATEMENT has been received from your office. Thanking you, Yours Faithfully, ASIT KUMAR DE.
Seema malhotra : please send me the total allocated units and other information about my account folio no. :509211123325
Savitri srinivasan : My folio is 510214289681 for infrastructure advantage fund series 1, Understand this has been merged into infrastructure fund w.e.f 14th Jan 2011. Can I get the details and status of folio as on date. My nalternate e mail is bhama.srini@gmail.com and I have moved from Hyd to Bangalore and my new address is G 06 LAA Residency, Thimma Reddy Layout, Jeevan Bhima Nagar, Bangalore-560075.
Sita krishnan : please send me the current value .Folio No.517216511236. What is the procedure to encash it?
Ss bajpai : From last many yrs & months,the fund is not performing.It is deteriorated .Request dammage control. Please action. R F NO 50440772316
Diganta Thapa : PLz send the fund value of folio no 560211001723 hold by my sister-in-law Usha Chhetri.
Balasubramanian : Please send me a latest NAV of uti infrastucture fund folio nos 5172138,517213814615 like that 12 folios kindly send me thro latest NAV
Manika Majhi : Please send me present fund value of my folio no:505217783042
Sreema : Please send me the present fund value of folio No.552213612154
Debasis Bera : Please send me the present fund value of folio No.514201214464
FAROOQ AHMAD DAR : Dear sir, please send me the information (present value) about my Folio No:555214975145
Gangalaxmamma : send my account statement
Anjan : I had uti infrastructure advantage fund series I growth plan. Now it is merged into infrastructure fund (G) plan my folio no. is 505215956926 please send me present fund value.
Linesh : pls send my present growth. My folio no. is 514213065076
Prashant kumar thakur : my folio no 537209055206
HABEEB RAHIMAN : pls send my present growth. My folio no. is 510210245752
Rabindra Narayan Biswas : please send me the present value of my folio no.505231299211 and whether I can get the money now and what is the procedure to encash it?
Renu bedi : i have uti-infrasture advantage fund-series 1 growth plan .this has been merged .my folio no is 509214249776.please give me my status renu bedi
Florine dsouza : I had uti infrastructure advantage fund series I growth plan. Now it is merged into infrastructure fund my folio no. is 514218141665,514213075437,514218141706 please send me present fund value.
Prem wadhwa : follo no 509210782936 application no 5056408 rs 4.5lacon 23jan2008 sir let me know how can i get my money back and how much ,my agentdid notresponse my call .Please send me the information thankx
Sushil kumar : sir ,please send me the rate of uti infrastructure
Vinod Kumar : Please send me the present fund value of folio No.3249778/39
Vinod Kumar : Please send me the present fund value of folio No. 520210423102
Rajendra : i want to invest in uti infra. pl inform me about sip .
Rakesh Srivastava : My folio No is 503208548656. Please tell the value of my fund
Madhumita ghadai : i want the rate of my mutual fund rate.
Upendra chaturvedi : my folio No. is 3061970371, pl update me about latest value of my investment and e mail me a copy of form for redemption
Upendra chaturvedi : please email me a copy of redemption form. thanks
SANDEEP BHATNAGAR : PLS.SEND ME MY PRESENT FUND VALUE.MY FOLIO NO.IS-52915477456
Dibyendu Paul : I bought UTI INFRASTRUCTURE FUND (GROWTH OPTION)when the NAV rate was near about 51 and the month was 2008, Jan. I am not rich man. Now what should I do? pls advice me. Can I hold this fund or when I shall it in future. tell me briefly.
Prasanta kumar panda : please send me the present value of my folio no.52715724684 and whether I can get the money now.what is the procedure to encash it?
Prasanta kumar panda : please send me the present value of my folio no.52715724684 and whether I can get the money now.what is the procedure to encash it?
Sunil kr mishra : pl send me present fund value of my folio no 3043777121
Paramjeet singh : please send me information about my sip folio.No.528222143524
MILIND DESHMUKH : please send me present fund value of my folio No:540216741386
Anurag chandrakar : please send me my sip statement apre-jun my folio no.540231892874
Siddharth : please send me present fund value of my folio. no515214783536
Rev Dr Zaihmingthanga : Please send me information about my account folio No. 16021953911
Rajat agarwal : my folio no513231264476 please send information about my silp
Arindam Halder : Please send me present fund value of my folio no: 50441354212
UTPAL NATH : please send me present fund value of my folio No:577209578664
Rahul pratap shukla : please send me information about my sip folio.No.54023393585
Rahul pratap shukla : please send me information about my sip folio.No.54023393585
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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