|
|
| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Infrastructure Fund (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
09-Mar-04 |
| Fund Manager : |
Sachin Trivedi |
| Net Assets:(Rs in cr) |
2183.97 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
14-May-24 |
| NAV [Rs] : |
68.60 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
10 % |
NA |
| Record Date |
27-Mar-17 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8255 |
3.8924 |
1.1896 |
0.0705 |
0.1902 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Larsen & Toubro |
10.98 |
| Bharti Airtel |
10.52 |
| NTPC |
7.78 |
| Reliance Industr |
5.58 |
| UltraTech Cem. |
4.41 |
| Torrent Power |
3.44 |
| Bharat Electron |
3.31 |
| Axis Bank |
3.11 |
| ICICI Bank |
3.02 |
| Interglobe Aviat |
2.84 |
| Adani Ports |
2.60 |
| Bharat Forge |
2.39 |
| O N G C |
2.29 |
| Container Corpn. |
2.27 |
| Brigade Enterpr. |
2.12 |
| Siemens |
2.06 |
| J Kumar Infra |
1.98 |
| Shree Cement |
1.62 |
| Cummins India |
1.61 |
| Gujarat Gas |
1.46 |
| SKF India |
1.40 |
| Mahindra Logis. |
1.37 |
| A B B |
1.31 |
| Crompton Gr. Con |
1.30 |
| 3M India |
1.24 |
| Blue Star |
1.15 |
| PNC Infratech |
1.02 |
| Ashoka Buildcon |
0.99 |
| DLF |
0.96 |
| Indraprastha Gas |
0.93 |
| AIA Engineering |
0.92 |
| B P C L |
0.91 |
| Oberoi Realty |
0.85 |
| TD Power Systems |
0.75 |
| Guj.St.Petronet |
0.75 |
| H.G. Infra Engg. |
0.70 |
| ISGEC Heavy |
0.69 |
| PSP Projects |
0.64 |
| JSW Infrast |
0.62 |
| Bharti Airtel PP |
0.59 |
| H P C L |
0.52 |
| Honeywell Auto |
0.38 |
| Titagarh Rail |
0.37 |
| B H E L |
0.32 |
| RHI Magnesita |
0.27 |
| JSW Steel |
0.25 |
| Inox India |
0.23 |
| Radiant Cash |
0.22 |
| Timken India |
0.15 |
| TCI Express |
0.03 |
| C C I |
0.02 |
| TBILL-364D |
0.10 |
| Net CA & Others |
2.67 |
|
|
|