UTI-Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
14 yrs 6 monthsStarted on:07 Apr 2004
₹ 1495.31 Cras on: 19 Sep 2018
Long Term Horizon
2.03%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR5.74
3 YR6.80

SIP Returns

TenureReturns (CAGR)
3 YR5.61
5 YR8.5
10 YR8.03

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.7.1
Shree Cement Ltd.6.96
ICICI Bank Ltd.5.9
Axis Bank Ltd.5.81
State Bank of India5.24
Yes Bank Ltd.4.26
Ultratech Cement Ltd.3.8
GAIL (India) Ltd.3.61
Voltas Ltd.3.37
KEC International Ltd.3.29

Top Sectoral Holdings

Sector Name% Assets
Construction31.02
Financial21.21
Engineering10.99
Energy10.67
Cons Durable10.28
Services7.58
Automobile2.59
Communication2.05
Chemicals1.45
Metals0.78

Indicators

LabelValue
Portfolio turnover ratio14
Standard Deviation18.87%
Beta0.98%
Sharpe Ratio0.21

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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