Updated:07 Feb 2012 03:55:00 PM(IST)
UTI Infrastructure Fund - Growth : 27.80 (NAV as on Feb 3, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 17.95 | -0.04 | -7.7 | -14.01 | 10.96 | -1.48 | 14.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.14 as on Dec - 2011 |
| P/B | 2.63 as on Dec - 2011 |
| Dividend Yield | 1.90 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 61,714.97 as on Dec - 2011 |
| Top 5 Holding (%) | 26.65 as on Jan - 2012 |
| No. of Stocks | 69 |
| Expense Ratio (%) | 1.87 |
| 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: 96.83%, Debt: 1.31%, Cash: 1.86%) |
| Option | Growth |
| Inception Date | Mar 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Dongre . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.87 |
| Portfolio Turnover Ratio(%) | 66.33 |
| Last Divdend Declared | 12 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | 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 .. | 12.61 | 4.7 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.1 | 2.86 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 6.76 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 6.14 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 2.88 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 1.57 | 1,450,000 | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 2.6 | 350,000 | 44.52 | 540.39 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 38.69 | 3.16 | 410,180 | 50.14 | -7.58 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | 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 | 107.00 | -3.91 | 112.85 | 105.70 | 111.20 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 2.94 | NA | NA | NA | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Pantaloon Retail (India) Ltd. | Textiles | 41.97 | 5.08 | 248 | 7.64 | 64.46 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Jain Irrigation Systems Ltd | Plastic | 39.79 | 4.73 | 116 | 7.11 | 22.14 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| CESC Ltd | Power Generatio.. | 11.55 | 4.71 | 201 | 7.09 | 50.09 | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Gmr Infrastructure Ltd | Housing & Const.. | 432.77 | 4.68 | 427 | 7.03 | 45.99 | 29.00 | -3.33 | 30.60 | 28.70 | 30.20 | View |
| HDFC Bank Ltd | Banks | 29.41 | 4.22 | 43 | 6.35 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 15.7 | 2.75 | 4,400,000 | 80.37 | NA | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 2.55 | 1,200,000 | 74.67 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | 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 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| HCL Technologies Ltd. | Software and Co.. | 23.95 | 9.41 | 242,825 | 9.02 | 21.94 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Zee News Limited | Media and Enter.. | 29.2 | 8.35 | 1,370,780 | 8 | 17.12 | 11.00 | -0.90 | 11.30 | 10.95 | 11.10 | View |
| Allied Digital Services Ltd | Software and Co.. | 12.58 | 7.01 | 284,980 | 6.72 | 13.29 | 27.30 | -3.19 | 28.90 | 27.00 | 28.90 | 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 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 13.28 | 4.01 | 406,531 | 3.84 | 7.83 | 98.05 | -3.11 | 102.25 | 97.30 | 102.00 | View |
| Sun TV Ltd. | Media and Enter.. | 28.4 | 3.61 | 100,615 | 3.46 | 3.35 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Hinduja Global Solutions Ltd. | Software and Co.. | 12.12 | 3.49 | 71,152 | 3.34 | -1.86 | 322.55 | -2.52 | 328.95 | 313.00 | 313.00 | View |
| Shree Cement Ltd | Construction ma.. | 30.14 | 2.56 | NA | NA | NA | 2372.10 | 0.43 | 2445.00 | 2184.80 | 2374.95 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 2.15 | 3,500,000 | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Corporation Bank | Banks | 7.82 | 3.7 | NA | 57.99 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Thermax Limited | Engineering and.. | 22.59 | 3.41 | 550,000 | NA | NA | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 2.04 | 2,800,000 | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | 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 | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 1.35 | 165,000 | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 1.29 | 1,100,000 | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.24 | 1 | 2,400,000 | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 0.99 | 850,000 | NA | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 18.87 | 0.9 | 2,500,000 | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| State Bank of India | Banks | 18.07 | 3.86 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Coal India Ltd. | Mining and Mine.. | 28.87 | 3.3 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Axis Bank Ltd | Banks | 11.12 | 3.32 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Sector | Funds |
| Banks | 18.36 |
| Construction and Infrastructure | 2.78 |
| Construction materials | 7.82 |
| Consumer Durables and Electronics | 1.67 |
| Current Assets | 1.86 |
| Engineering and Capital Goods | 12.66 |
| FI | 4.80 |
| Mining and Minerals | 5.02 |
| NBFC | 0.49 |
| Non Ferrous metals | 3.07 |
| Petroleum, Gas and petrochemical products | 14.53 |
| Power & Control equipment Manufacturer | 4.54 |
| Power Generation | 2.14 |
| Power Transmission | 3.56 |
| Realty | 0.06 |
| Steel and Ferrous Metal | 6.06 |
| Telecom Services | 7.05 |
| Transportation, Supply Chain and Logistics Services | 0.69 |
| Utilities - Gas, Power | 2.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
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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