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UTI Infrastructure Fund

Rating (source: Value Research)

NAV as on 27/07/2016 for

Rs. 43.6250.0471 (0.11%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
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  • 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)
1456.91 (as of 30th Jun 2016 )
Number of investors
482151 (as of 30th Jun 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 Jun 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
54.00 32.00 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 30th Jun 2016)
Asset Allocation (as of 30th Jun 2016)

Market Capitalisation (%)

Large Mid Small
54.00 32.00 14.00
Detailed Portfolio (as of 30th Jun 2016)
Equity % to NAV
POWER GRID CORPORATION OF INDIA LTD 1.37
THERMAX LTD. 2.10
IRB INFRASTRUCTURE DEVELOPERS LTD. 2.03
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 1.87
ORIENT CEMENT LIMITED 1.89
BHARAT FORGE LTD. 1.41
PETRONET LNG LTD. 1.38
BHARAT ELECTRONICS LTD. 1.34
SIEMENS INDIA LTD. 1.30
GUJARAT PIPAVAV PORT LTD. 1.26
KIRLOSKAR OIL ENGINES LTD. 1.21
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.19
OTH 18.13
ITD CEMENTATION INDIA LTD. 2.12
NCA 1.41
AXIS BANK LTD. 5.97
SHREE CEMENT LTD. 7.19
ICICI BANK LTD 4.36
ULTRATECH CEMENT LTD. 4.21
YES BANK LTD. 3.84
CUMMINS INDIA LTD. 3.83
LARSEN & TOUBRO LTD. 3.80
BHARAT PETROLEUM CORPORATION LTD. 3.65
BLUE STAR LIMITED 2.33
STATE BANK OF INDIA 3.53
RELIANCE INDUSTRIES LTD. 2.70
KEC INTERNATIONAL LTD. 2.55
CONTAINER CORPORATION OF INDIA LTD 1.48
KALPATARU POWER TRANSMISSION LIMITED 2.42
NCC LTD. 2.34
HINDUSTAN PETROLEUM CORPORATION LTD. 2.22
VOLTAS LTD. 3.57
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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