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Snapshot
Snapshot
UTI-Infrastructure Fund (IDCW)
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Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Infrastructure Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 09-Mar-04
Fund Manager : Sachin Trivedi
Net Assets:(Rs. cr) 2159.73
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 27-Mar-17 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.12 -9.15 -6.84 -7.14 1.62 17.07 15.11 12.89
Category Avg 0.02 -7.01 -4.83 -7.50 5.56 21.83 20.73 12.97
Category Best 0.85 -3.65 0.27 -2.44 14.75 28.43 25.07 20.38
Category Worst -0.71 -9.15 -10.67 -13.61 -2.82 16.04 13.77 -4.17
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8838 4.1506 0.9265 -1.3742 0.0208
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 11.87
Larsen & Toubro 10.95
NTPC 6.56
Reliance Industr 6.26
UltraTech Cem. 4.73
Interglobe Aviat 4.06
Adani Ports 3.86
O N G C 3.68
Axis Bank 3.30
ICICI Bank 2.19
Cummins India 1.71
Shree Cement 1.65
J Kumar Infra 1.65
Brigade Enterpr. 1.55
Mahindra Logis. 1.50
Guj.St.Petronet 1.48
Hind.Aeronautics 1.43
H P C L 1.28
B P C L 1.27
Crompton Gr. Con 1.25
Blue Star 1.16
Suzlon Energy 1.14
Bharti Airtel PP 1.13
Power Grid Corpn 1.02
SKF India Indus. 0.95
Torrent Power 0.94
3M India 0.87
Bharat Forge 0.87
Polycab India 0.85
Vedanta 0.82
Bharat Electron 0.79
Triveni Turbine 0.78
Volt.Transform. 0.78
PNC Infratech 0.71
AIA Engineering 0.68
Siemens 0.61
Mahanagar Gas 0.58
TD Power Systems 0.58
H.G. Infra Engg. 0.58
Solar Industries 0.54
ZF Commercial 0.50
Oberoi Realty 0.49
JSW Infrast 0.48
A B B 0.47
REC Ltd 0.46
Kirl.Pneumatic 0.43
Tube Investments 0.43
Shivalik Bimetal 0.42
RHI Magnesita 0.40
G R Infraproject 0.39
Inox India 0.39
Ashoka Buildcon 0.37
JSW Steel 0.36
SKF India 0.34
Gujarat Gas 0.32
Vikram Solar 0.32
Pitti Engg. 0.23
Kajaria Ceramics 0.21
Honeywell Auto 0.14
Jupiter Life Lin 0.11
Radiant Cash 0.08
C C I 0.02
Net CA & Others 3.08
IRB InvIT Fund 0.95
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