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UTI Infrastructure Fund

Rating (source: Value Research)

NAV as on 30/04/2015 for

Rs. 43.0060.0576 (0.13%)

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  (Brown)

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

Note: Risk may be represented as:

  • (BLUE) investors understand that
    their principal will be at low risk
  • (YELLOW) investors understand that
    their principal will be at medium risk
  • (BROWN) investors understand that
    their principal will be at high risk
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
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)
1587.97 (as of 31st Mar 2015 )
Number of investors
474534 (as of 31st Mar 2015 )
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 Mar 2015)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
58.00 26.00 16.00

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 31st Mar 2015)
Asset Allocation (as of 31st Mar 2015)

Market Capitalisation (%)

Large Mid Small
58.00 26.00 16.00
Detailed Portfolio (as of 31st Mar 2015)
Equity % to NAV
KALPATARU POWER TRANSMISSION LIMITED 1.80
ORIENT CEMENT LIMITED 1.68
FEDERAL BANK LTD. 1.66
SIEMENS INDIA LTD. 1.58
BLUE STAR LIMITED 1.45
KEC INTERNATIONAL LTD. 1.36
ABB INDIA LTD. 1.23
TEXMACO RAIL & ENGINEERING LTD 1.21
OIL & NATURAL GAS CORPORATION LTD. 1.16
NCA 1.19
KIRLOSKAR OIL ENGINES LTD. 1.08
RELIANCE INDUSTRIES LTD. 1.04
CROMPTON GREAVES LTD. 1.99
GUJARAT PIPAVAV PORT LTD. 1.07
GUJARAT MINERAL DEV CORPN. LTD. 1.13
NCC LTD. 5.15
SIMPLEX INFRASTRUCTURES LTD. 2.32
OTH 8.50
SHREE CEMENT LTD. 6.80
LARSEN & TOUBRO LTD. 6.50
ICICI BANK LTD 5.36
AXIS BANK LTD. 8.29
BHARAT FORGE LTD. 4.82
CUMMINS INDIA LTD. 4.71
ULTRATECH CEMENT LTD. 3.62
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3.49
VOLTAS LTD. 3.17
IRB INFRASTRUCTURE DEVELOPERS LTD. 2.73
THERMAX LTD. 2.69
BHARAT PETROLEUM CORPORATION LTD. 2.55
BANK OF BARODA 2.45
STATE BANK OF INDIA 6.22
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.

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
Our 3 step
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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