UTI-Infrastructure Fund (Equity, Sectoral)

High
13 yrs 11 monthsStarted on:07 Apr 2004
₹ 1717.77 Cras on: 16 Feb 2018
Long Term Horizon
2.18%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

An open-ended equity fund with the objective to provide capital appreciation through investing in the stocks of the companies engaged in the sector like Metals, building materials, oil and gas, power, chemicals engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.57
1 YR21.20
2 YR29.68
3 YR8.16

SIP Returns

TenureReturns (CAGR)
1 YR9.83
2 YR19.46
3 YR15.02
5 YR16.37
10 YR10.36

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.6.02
Shree Cement Ltd.5.51
ICICI Bank Ltd.5.48
Axis Bank Ltd.4.86
State Bank of India4.61
Ultratech Cement Ltd.4.39
Yes Bank Ltd.4.29
KEC International Ltd.3.89
GAIL (India) Ltd.3.79
Voltas Ltd.3.05

Top Sectoral Holdings

Sector Name% Assets
Construction29.35
Financial19.24
Energy13.88
Engineering13.64
Cons Durable9.6
Services5.69
Automobile3.27
Communication2.05
Chemicals1.14
Metals0.63

Indicators

LabelValue
Portfolio turnover ratio19
Standard Deviation18.16%
Beta1.26%
Sharpe Ratio0.41

Sanjay Ramdas Dongre

Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.
He has been associated with UTI AMC since 1994.
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