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UTI-Infrastructure Fund (G) - Scheme Profile

Scheme Details

27.94070.16(0.58)
(Rs)       (%)
NAV as on 24 May 13
Fund Family :UTI Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :-6.40%
1 Month:-1.21%
1 Year:14.51%
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Performance Chart

S&P BSE 100
UTI-Infrastructure Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-0.21-1.5014.51-5.46
Category-1.04-3.756.73-5.81
Sensex2.173.6221.5020.24
Nifty1.913.8621.6121.68
Total Assets (Rs cr): 1,600
Last Dividend (Rs):1.2000

Load Details

Exit (From Date: Sep 02, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :15.88
Growth Option:28.00
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity97.79
Fixed Deposits1.35
Net CA & Others0.87

Scheme Information

Launch Date :09 Mar 04
Redemption Date :N.A.
Fund Manager :Sanjay Dongre
Registrar :UTI Asset Management Company Ltd

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