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Home » UTI Mutual Fund » Sector
» UTI Infrastructure Fund - Growth

UTI Infrastructure Fund - Growth : 28.13 (NAV as on Mar 7, 2013)

52 Week High : 30.85 as on Jan 4, 2013  |  52 Week Low : 24.04 as on May 23, 2012  |  Benchmark Index - S&P BSE 100 : 5962.08 as on Mar 8, 2013
More schemes of UTI Mutual Fund
UTI Dividend Yield Fund(D)
UTI FRF-STP(DD)
UTI Mahila Unit(G)
UTI CC Balanced Plan-Scholarship
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -4.2-6.137.763.32-6.99-5.0612.18




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 Analysis
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






Fund Features
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%.
Top Holdings
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 1021.85 -1.84 1043.30 1007.05 1041.90 View
Bharat Heavy Electricals Ltd Power & Control.. 9.1 2.86 NA NA NA 227.05 -3.91 237.40 222.50 237.05 View
Larsen & Toubro Limited Engineering and.. 17.38 8.11 950,000 146.48 -8.86 1658.00 -0.33 1669.50 1638.20 1667.00 View
Bharti Airtel Ltd Telecom Service.. 22 3.57 1,900,000 64.52 7.09 354.80 0.06 357.90 351.15 355.50 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.56 2.82 1,500,000 50.95 18.82 401.10 -0.94 407.30 399.20 405.00 View
Indian Oil Corporation Ltd Petroleum, Gas .. 8.92 1.57 1,450,000 NA NA 325.35 -1.68 332.90 322.20 331.45 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 44.52 540.39 732.85 -3.50 759.50 721.00 758.00 View
Tata Power Company Ltd Utilities - Gas.. 38.69 3.16 410,180 50.14 -7.58 100.65 -2.66 104.10 100.00 103.50 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 84.54 164.40 -2.87 171.25 163.40 168.00
Crompton Greaves Ltd Power & Control.. 15.93 2.94 NA NA NA 193.15 -4.62 204.10 190.20 203.50 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 22.14 101.75 -3.42 106.30 99.80 105.05 View
CESC Ltd Power Generatio.. 11.55 4.71 201 7.09 50.09 640.50 -2.10 656.70 635.10 654.25 View
Gmr Infrastructure Ltd Housing & Const.. 432.77 4.68 427 7.03 45.99 25.35 -2.12 26.10 24.60 25.90 View
HDFC Bank Ltd Banks 29.41 4.22 43 6.35 NA 835.50 -0.80 849.80 834.15 841.00 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 188.10 -2.92 195.35 185.55 193.05 View
Tata Steel Ltd. Steel and Ferro.. 6.16 2.65 NA NA NA 557.60 -1.85 574.35 552.00 570.00 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 2605.75 0.41 2614.35 2567.00 2594.00 View
HCL Technologies Ltd. Software and Co.. 23.95 9.41 242,825 9.02 21.94 1582.35 -0.01 1586.00 1558.45 1586.00 View
Zee News Limited Media and Enter.. 29.2 8.35 1,370,780 8 17.12 NA NA NA NA NA
Allied Digital Services Ltd Software and Co.. 12.58 7.01 284,980 6.72 13.29 20.05 -2.91 21.45 19.85 20.65
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 3.6 351.10 -4.03 384.10 347.60 374.00 View
Hexaware Technologies Ltd. Software and Co.. 13.28 4.01 406,531 3.84 7.83 143.65 -3.82 149.95 141.85 149.95 View
Sun TV Ltd. Media and Enter.. 28.4 3.61 100,615 3.46 3.35 410.45 0.84 418.35 406.00 410.00 View
Hinduja Global Solutions Ltd. Software and Co.. 12.12 3.49 71,152 3.34 -1.86 639.40 -2.26 670.00 635.00 664.75
Shree Cement Ltd Construction ma.. 16.43 5.41 218,500 97.64 -6.57 7117.90 1.69 7157.30 7000.00 7058.80
NTPC Limited. Power Generatio.. 19.08 2.15 3,500,000 NA NA 148.95 -0.50 150.50 147.00 149.55 View
Corporation Bank Banks 7.82 3.7 NA 57.99 NA 359.55 -2.39 371.50 358.00 368.55 View
Thermax Limited Engineering and.. 22.59 3.41 550,000 NA NA 911.25 1.15 914.85 886.00 910.00 View
Hindalco Industries Ltd Non Ferrous met.. 19.09 2.04 2,800,000 NA NA 191.80 -3.13 198.90 190.50 198.90 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 901.50 -1.72 926.65 886.00 920.00 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 3293.55 -0.85 3358.60 3282.25 3321.80 View
Oriental Bank of Commerce Ltd Banks 6.52 1.29 1,100,000 NA NA 280.65 -2.81 292.20 274.50 289.45 View
Gujarat Mineral Development Corporation Limited Mining and Mine.. 12.24 1 2,400,000 NA NA 152.00 -2.22 155.80 150.70 155.05
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 10.3 0.99 850,000 NA NA 384.45 -2.25 396.60 382.00 390.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 15.39 2.81 4,500,000 54.23 NA 134.80 0.11 135.60 132.10 134.50 View
State Bank of India Banks 9.42 6.07 450,000 109.71 2.2 2500.55 -2.21 2567.00 2483.10 2542.50 View
Coal India Ltd. Mining and Mine.. 27.18 2.84 1,500,000 53.22 -14.59 377.00 -2.14 386.60 374.35 384.25 View
Axis Bank Ltd Banks 12.81 6.67 800,000 120.41 10.95 1985.75 -0.55 2009.00 1971.35 1999.00 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 1021.85 -1.84 1043.30 1007.05 1041.90 View
Coal India Ltd Mining and Mine.. 28.13 3.33 1,800,000 62.33 -3.53 377.00 -2.14 386.60 374.35 384.25 View
Ultratech Cement Ltd. Construction ma.. 18.65 2.65 250,000 49.66 2.32 2475.50 -0.36 2496.10 2450.35 2485.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 14.87 2.95 1,300,000 53.36 15.18 591.55 -1.90 613.00 588.00 604.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks24.28
Construction and Infrastructure4.17
Construction materials15.08
Consumer Durables and Electronics0.97
Current Assets0.52
Engineering and Capital Goods15.53
FI5.84
HFC2.86
Mining and Minerals4.24
NBFC0.52
Petroleum, Gas and petrochemical products10.86
Power & Control equipment Manufacturer1.51
Power Generation2.44
Power Transmission2.91
Realty0.08
Shipping0.25
Steel and Ferrous Metal2.47
Telecom Services4.70
Transportation, Supply Chain and Logistics Services0.77
Scheme Facts
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

52 Comments

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


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