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Friday, May 17, 2024  SENSEX  : 73917.03  [+253.31]     -  Asian Paints : 2809.70   [-4.55]      Axis Bank : 1141.40   [+1.25]      Bajaj Finance : 6728.15   [-17.05]      Bajaj Finserv : 1584.50   [-11.60]      Bharti Airtel : 1344.15   [-0.75]      HCL Technologies : 1332.95   [-15.00]      HDFC Bank : 1464.90   [+4.75]      Hind. Unilever : 2319.45   [-23.40]      ICICI Bank : 1130.45   [-0.75]      IndusInd Bank : 1411.75   [+2.10]      Infosys : 1444.05   [-8.85]      ITC : 436.60   [+5.35]      JSW Steel : 907.30   [+20.95]      Kotak Mah. Bank : 1697.00   [+25.10]      Larsen & Toubro : 3450.05   [-9.40]      M & M : 2514.45   [+141.60]      Maruti Suzuki : 12643.85   [+149.15]      Nestle India : 2445.20   [-22.10]      NTPC : 365.40   [+4.00]      Power Grid Corpn : 313.35   [+0.80]      Reliance Industr : 2870.70   [+20.50]      St Bk of India : 817.85   [+5.95]      Sun Pharma.Inds. : 1531.55   [-4.70]      Tata Motors : 945.75   [+9.40]      Tata Steel : 167.25   [+1.35]      TCS : 3833.95   [-66.35]      Tech Mahindra : 1304.80   [-3.75]      Titan Company : 3361.35   [+21.80]      UltraTech Cem. : 9890.75   [+183.55]      Wipro : 461.05   [-3.30]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2004
Fund Manager : Sachin Trivedi
Net Assets:(Rs cr) 2183.97
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 71.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 27-Mar-2017 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.10 4.83 9.93 30.86 54.90 27.41 21.58 14.26
Category Avg 5.73 6.50 12.60 36.34 68.90 35.43 27.58 15.72
Category Best 8.54 11.86 19.54 45.92 82.03 40.90 38.76 23.59
Category Worst 3.43 1.51 6.74 26.11 54.90 24.42 21.58 8.38
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 239.88 667396 10.98
Bharti Airtel Telecomm-Service 229.75 1737500 10.52
NTPC Power Generation & Distribution 169.82 4675567 7.78
Reliance Industr Refineries 121.97 415725 5.58
UltraTech Cem. Cement 96.23 96500 4.41
Torrent Power Power Generation & Distribution 75.17 500759 3.44
Bharat Electron Aerospace & Defence 72.19 3088245 3.31
Axis Bank Banks 67.82 581655 3.11
ICICI Bank Banks 65.95 573320 3.02
Interglobe Aviat Air Transport Service 62.04 155800 2.84
Adani Ports Marine Port & Services 56.74 428278 2.60
Bharat Forge Castings, Forgings & Fastners 52.12 410000 2.39
O N G C Crude Oil & Natural Gas 49.95 1765956 2.29
Container Corpn. Logistics 49.59 482361 2.27
Brigade Enterpr. Realty 46.32 448473 2.12
Siemens Capital Goods - Electrical Equipment 45.03 77091 2.06
J Kumar Infra Infrastructure Developers & Operators 43.27 640000 1.98
Shree Cement Cement 35.45 14504 1.62
Cummins India Capital Goods-Non Electrical Equipment 35.10 107172 1.61
Gujarat Gas Gas Distribution 31.93 584183 1.46
SKF India Bearings 30.65 66241 1.40
Mahindra Logis. Logistics 29.93 635133 1.37
A B B Capital Goods - Electrical Equipment 28.61 43745 1.31
Crompton Gr. Con Consumer Durables 28.44 893183 1.30
3M India Diversified 27.18 8921 1.24
Blue Star Consumer Durables 25.15 168079 1.15
PNC Infratech Infrastructure Developers & Operators 22.38 498876 1.02
Ashoka Buildcon Infrastructure Developers & Operators 21.52 1231187 0.99
DLF Realty 20.93 234682 0.96
Indraprastha Gas Gas Distribution 20.29 432401 0.93
AIA Engineering Castings, Forgings & Fastners 20.04 52764 0.92
B P C L Refineries 19.81 326234 0.91
Oberoi Realty Realty 18.46 124437 0.85
TD Power Systems Capital Goods - Electrical Equipment 16.28 485285 0.75
Guj.St.Petronet Gas Distribution 16.28 550000 0.75
H.G. Infra Engg. Infrastructure Developers & Operators 15.33 128924 0.70
ISGEC Heavy Infrastructure Developers & Operators 15.07 137324 0.69
PSP Projects Construction 13.97 206984 0.64
JSW Infrast Marine Port & Services 13.57 542819 0.62
Bharti Airtel PP Telecomm-Service 12.97 138482 0.59
H P C L Refineries 11.36 229359 0.52
Honeywell Auto Electronics 8.32 1844 0.38
Titagarh Rail Capital Goods-Non Electrical Equipment 8.00 75657 0.37
B H E L Capital Goods - Electrical Equipment 7.04 250000 0.32
RHI Magnesita Refractories 5.80 89195 0.27
JSW Steel Steel 5.47 62000 0.25
Inox India Packaging 4.94 36532 0.23
Radiant Cash Miscellaneous 4.83 548698 0.22
Timken India Bearings 3.19 9555 0.15
TCI Express Logistics 0.74 7180 0.03
C C I Fixed Deposits 0.50 0 0.02
TBILL-364D T Bills 2.17 22900000 0.10
Net CA & Others Debt Others 58.39 0 2.67
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
 
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