UTI Infrastructure Adv-I(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Infrastructure Adv-I(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
21-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
236,969.00
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To provide income distribution and /or medium to long term capital appreciation by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Ramdas Dongre
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Fund Manager Profile
Mr. Dongre has been in UTI AMC since 1994. He started as a Debt analyst acting as a support service for fund management activity. He also worked as Equity Research analyst covering wide range of corporate and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. He has Experience in Investments and Investment Monitoring from Aug. 1994 till Apr.98 (4 years), 1 year in Equity Research, 1 year in Dealing. Since July 2000, he has been in Funds Management as a Fund Manager for Equity Schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CENTURY TEXTILES & INDUSTRIES LTD. | 2768.25 | 1.25 |
| BEML LTD. | 3344.05 | 1.51 |
| BHARAT ELECTRONICS LTD. | 2391.77 | 1.08 |
| C E S C LTD. | 2967.57 | 1.34 |
| CROMPTON GREAVES LTD. | 6710.25 | 3.03 |
| BHARAT HEAVY ELECTRICALS LTD. | 11050.87 | 4.99 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 4229.89 | 1.91 |
| STATE BANK OF INDIA | 4252.04 | 1.92 |
| HINDUSTAN CONSTRUCTION CO.LTD. | 3402.23 | 1.41 |
| JSW STEEL LTD. | 952.28 | 0.43 |
| NCC LTD. | 2591.09 | 1.17 |
| GRASIM INDUSTRIES LTD. | 2524.65 | 1.14 |
| OIL & NATURAL GAS CORPORATION LTD. | 6267.33 | 2.83 |
| ORIENTAL BANK OF COMMERCE | 5248.61 | 2.37 |
| RELIANCE INDUSTRIES LTD. | 13730.54 | 6.2 |
| TATA POWER COMPANY LTD. | 5912.99 | 2.67 |
| THERMAX LTD. | 4229.89 | 1.91 |
| TATA STEEL LTD. | 4052.72 | 1.83 |
| LARSEN & TOUBRO LTD. | 14970.72 | 6.76 |
| BHARAT PETROLEUM CORPORATION LTD. | 4982.86 | 2.25 |
| SIEMENS INDIA LTD. | 7086.73 | 3.2 |
| VOLTAS LTD. | 7064.58 | 3.19 |
| STERLITE INDUSTRIES (INDIA) LTD. | 4030.58 | 1.82 |
| GREAVES COTTON LTD. | 332.19 | 0.15 |
| SIMPLEX INFRASTRUCTURES LTD. | 2170.31 | 0.98 |
| BANK OF INDIA | 3897.7 | 1.76 |
| GAIL (INDIA) LTD. | 7751.11 | 3.5 |
| ICICI BANK LTD | 12379.63 | 5.59 |
| ENGINEERS INDIA LTD | 952.28 | 0.43 |
| GUJARAT MINERAL DEV CORPN. LTD. | 2258.89 | 1.02 |
| JINDAL STEEL & POWER LTD. | 9234.89 | 4.17 |
| UNION BANK OF INDIA | 3011.86 | 1.36 |
| CANARA BANK | 5005 | 2.26 |
| UCO BANK | 2170.31 | 0.98 |
| JAIPRAKASH ASSOCIATES LTD. | 3432.63 | 1.55 |
| ULTRA TECH CEMENT LTD. | 664.38 | 0.3 |
| NTPC LTD. | 6510.93 | 2.94 |
| INFRASTRUCTURE DEVT FINANCE CO.LTD | 4955.08 | 1.64 |
| AIA ENGINEERING LTD. | 3078.3 | 1.39 |
| PUNJ LLYOD LIMITED | 974.43 | 0.44 |
| GUJARAT STATE PETRONET LTD. | 6887.42 | 3.11 |
| GVK POWER & INFRASTRUCTURE LTD. | 1528.08 | 0.69 |
| KEC INTERNATIONAL LTD. | 2524.65 | 1.14 |
| GMR INFRASTRUCTURE LTD | 2391.77 | 1.08 |
| CAIRN INDIA LTD. | 3521.22 | 1.59 |
| IVR ASSETS & HOLDINGS LTD. | 310.04 | 0.14 |
| OIL INDIA LTD. | 4584.23 | 2.07 |
| KIRLOSKAR OIL ENGINES INDIA LTD. | 1395.2 | 0.63 |
| ASHOKA BUILDCON LIMITED | 265.75 | 0.12 |
| MOIL LTD. | 243.61 | 0.11 |
| NET CURRENT ASSETS | 2236.75 | 1.01 |
| STOCK HOLDING CORPN OF INDIA LTD | 0 | 0 |
| COAL INDIA LTD. | 1151.59 | 0.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.62 | 6.49 | 33.06 | 75.7 | 39.45 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 9.1 | 37.41 | 72.55 | 36.53 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -0.95 | 4.45 | 47.77 | 72.53 | 35.82 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 1.21 | 11.03 | 41.57 | 71.64 | 34.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.95 | 13.16 | 40.59 | 70.67 | 37.19 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 1.62 | 7.57 | 37.34 | 68.82 | 34.81 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.45 | 9.24 | 33.88 | 67.74 | 33.37 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | 0.52 | 10.65 | 35.02 | 63.5 | 34.48 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.29 | 8.78 | 37.24 | 62.91 | 39.52 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 0.05 | 6.3 | 28.75 | 60.35 | 32.72 |
Other Funds From - UTI Infrastructure Adv-I(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |