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UTI - Infrastructure Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 24.270-0.35 (1.44%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • To provide investment returns that, before expenses, closely correspond to the performance and yield of the basket of securities underlying the S & P CNX Nifty Index.
Investment Information
Fund type
Open ended
Date of Inception
07/04/2004
Investment Plan
Growth Retail
Fund size (Rs.Cr)
1925.99 (as of 30th Apr 2012 )
Number of investors
869104 (as of 30th Apr 2012 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

SIP & SWP & Trigger

Fund Managers
Fund Manager

Mr. Sanjay Ramdas Dongre

Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate and has a PGDM from IIM Calcutta.

Fund Manager's View
Who Should Invest
  1. A diviersified large-mid cap oriented fund with moderate-style of funds management is suitable for regular equity investors
Performance (as of 31st Mar 2012)

Absolute Returns

Period Returns (%)
2009-2010 66.78
2010-2011 -7.00
2011-2012 -15.81
Since Inception 14.93
View detailed performance

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
72.00 22.00 6.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 30th Apr 2012)
Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large Mid Small
72.00 22.00 6.00
Detailed Portfolio (as of 30th Apr 2012)
Equity % to NAV
ULTRA TECH CEMENT LTD. 1.85
NCA 2.44
GRASIM INDUSTRIES LTD. 1.33
HINDUSTAN PETROLEUM CORPORATION LTD. 1.41
BHARAT HEAVY ELECTRICALS LTD. 1.40
INDIAN OIL CORPORATION LTD. 1.38
THERMAX LTD. 1.62
JAIPRAKASH ASSOCIATES LTD. 1.24
GAIL (INDIA) LTD. 1.20
OIL INDIA LTD. 1.19
ENGINEERS INDIA LTD 1.18
OTH 21.87
GUJARAT MINERAL DEV CORPN. LTD. 1.93
POWER FINANCE CORPORATION LTD. 1.16
UNION BANK OF INDIA 1.16
STATE BANK OF INDIA 4.72
NTPC LTD. 1.94
HINDALCO INDUSTRIES LTD. 1.13
ICICI BANK LTD 5.73
RELIANCE INDUSTRIES LTD. 4.64
LARSEN & TOUBRO LTD. 6.69
BHARTI AIRTEL LTD. 4.67
AXIS BANK LTD. 4.02
SHREE CEMENT LTD. 3.57
JINDAL STEEL & POWER LTD. 2.88
TATA STEEL LTD. 2.65
INFRASTRUCTURE DEVT FINANCE CO.LTD 2.51
OIL & NATURAL GAS CORPORATION LTD. 2.38
CUMMINS INDIA LTD. 2.25
POWER GRID CORPORATION OF INDIA LTD 2.31
BHARAT PETROLEUM CORPORATION LTD. 2.26
COAL INDIA LTD. 3.29
Fund Manager - Biography
Fund Manager

Mr. Sanjay Ramdas Dongre

Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate and has a PGDM from IIM Calcutta. He has been with UTI AMC since 1994. He started as a Debt Analyst acting as a support service for fund management activity. He also worked as an Equity Research Analyst covering a wide range of corporates and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. Prior to joining UTI, he has worked with Reliance Petrochemicals Ltd. as an officer in-charge of the Instrumentation Department. He is presently working as a Senior Fund Manager.

Download Fund Documents
Load Structure
Entry Load Holding Period Exit Load
NIL < 1Year 1%
NIL >= 1Year NIL
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online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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