UTI-Infrastructure Fund (Equity, Sectoral)

57.59
14.35%
4
Capital Appreciation
Long Term Horizon
High
2.31%
13 yrs 9 months07 Apr 2004
₹ 1693.15 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
37.28
1 Month
1.54
3 Month
5.57
1 YR
33.64
2 YR
21.53
3 YR
11.01
TenureReturns (CAGR)
1 YR
27.71
2 YR
26.69
3 YR
17.99
5 YR
18.31
10 YR
10.9

Portfolio

Company Name% Assets
Shree Cement Ltd.5.59
Larsen & Toubro Ltd.5.25
ICICI Bank Ltd.5.25
State Bank of India4.79
Ultratech Cement Ltd.4.27
Axis Bank Ltd.4.02
Yes Bank Ltd.3.77
GAIL (India) Ltd.3.76
KEC International Ltd.3.62
Voltas Ltd.3.25

Top Sectoral Holdings

Sector Name% Assets
Construction28.5
Financial17.83
Energy16.56
Engineering13.58
Cons Durable10.08
Services5.05
Automobile3.13
Communication2.05
Chemicals1.03
Metals0.59

Indicators

Portfolio turnover ratio17
Standard Deviation18.21%
Beta1.23%
Sharpe Ratio0.37

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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