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UTI Infrastructure Fund

Rating (source: Value Research)

NAV as on 24/08/2016 for

Rs. 44.9000.2246 (0.5%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

Investment Information
Fund type
Open ended
Date of Inception
07/04/2004
Investment Plan
Growth Retail
Fund size (Rs.Cr)
1527.94 (as of 31st Jul 2016 )
Number of investors
476476 (as of 31st Jul 2016 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(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
Portfolio (as of Jul 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
52.00 34.00 14.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment predominantly in equity instruments of companies the infrastructure sector
  • High Risk Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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 31st Jul 2016)
Asset Allocation (as of 31st Jul 2016)

Market Capitalisation (%)

Large Mid Small
52.00 34.00 14.00
Detailed Portfolio (as of 31st Jul 2016)
Equity % to NAV
GUJARAT PIPAVAV PORT LTD. 1.27
THERMAX LTD. 2.13
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 1.95
ORIENT CEMENT LIMITED 1.67
IRB INFRASTRUCTURE DEVELOPERS LTD. 1.80
POWER GRID CORPORATION OF INDIA LTD 1.41
PETRONET LNG LTD. 1.34
SIEMENS INDIA LTD. 1.25
BHARAT ELECTRONICS LTD. 1.25
BHARAT FORGE LTD. 1.17
KIRLOSKAR OIL ENGINES LTD. 1.16
CROMPTON GREAVES LTD. 1.14
OTH 18.05
ITD CEMENTATION INDIA LTD. 2.21
NCA 1.39
AXIS BANK LTD. 5.50
SHREE CEMENT LTD. 7.59
ICICI BANK LTD 4.74
ULTRATECH CEMENT LTD. 4.38
YES BANK LTD. 4.02
BHARAT PETROLEUM CORPORATION LTD. 3.81
LARSEN & TOUBRO LTD. 3.77
CUMMINS INDIA LTD. 3.60
KALPATARU POWER TRANSMISSION LIMITED 2.34
VOLTAS LTD. 3.48
RELIANCE INDUSTRIES LTD. 2.70
HINDUSTAN PETROLEUM CORPORATION LTD. 2.68
CONTAINER CORPORATION OF INDIA LTD 1.42
NCC LTD. 2.46
BLUE STAR LIMITED 2.46
KEC INTERNATIONAL LTD. 2.33
STATE BANK OF INDIA 3.53
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
Existing Exit Load (As % of NAV) Revised Exit Load (As % of NAV)
< 1 year - 1.00%
>= 1 year - Nil
<= 548 days - 1.00%
>548 days - Nil
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