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UTI Infrastructure Fund

Rating (source: Value Research)

NAV as on 21/07/2017 for

Rs. 52.9460.0705 (0.13%)
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)
1564.00 (as of 30th Jun 2017 )
Number of investors
431812 (as of 30th Jun 2017 )
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 Executive Vice President and Fund Manager – Equity at UTI AMC Ltd.

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 Mar 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
60.00 30.00 10.00

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 30th Jun 2017)
Asset Allocation (as of 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
60.00 30.00 10.00
Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
LARSEN & TOUBRO LTD. 3.90
KEC INTERNATIONAL LTD. 3.28
AXIS BANK LTD. 4.20
STATE BANK OF INDIA 4.43
ULTRATECH CEMENT LTD. 4.36
YES BANK LTD. 4.31
ICICI BANK LTD 5.44
SHREE CEMENT LTD. 6.94
VOLTAS LTD. 3.19
JK LAKSHMI CEMENT LTD. 1.26
CUMMINS INDIA LTD. 2.97
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.39
GAIL (INDIA) LTD. 2.52
INDRAPRASTHA GAS LTD 1.47
OTH 16.49
NCA 1.69
BHARAT FORGE LTD. 1.64
BHARAT ELECTRONICS LTD. 1.68
KIRLOSKAR OIL ENGINES LTD. 1.69
INDIAN OIL CORPORATION LTD. 1.84
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 1.84
ENGINEERS INDIA LTD 1.87
THERMAX LTD. 1.89
PETRONET LNG LTD. 2.02
NCC LTD. 2.07
CONTAINER CORPORATION OF INDIA LTD 1.46
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.32
BAJAJ ELECTRICALS LTD. 1.30
ITD CEMENTATION INDIA LTD. 2.60
POWER GRID CORPORATION OF INDIA LTD 2.80
BLUE STAR LIMITED 2.97
KALPATARU POWER TRANSMISSION LIMITED 2.17
Fund Manager - Biography
Fund Manager

Mr. Sanjay Ramdas Dongre

Mr. Sanjay Dongre is Executive Vice President and Fund Manager – Equity at UTI AMC Ltd. He is a B.E. (Instrumentation) graduate from College of Engineering and 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 Equity Research analyst covering wide range of corporate 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.

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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