NAV 8.53 as on Jan 14, 2011
UTI Infrastructure Advantage Fund - Series I - Growth
52 Week Low
8.25 as on May 25, 2010
52 Week High
10.20 as on Nov 9, 2010
Expense Ratio(%)
1.82
Entry Load
Entry Load is 0%.
Nature
Equity (Equity: 97.92%, Debt: 1.07%, Cash: 1.01%)
Benchmark Index
BSE100 : 9789.66 as on Mar 25, 2011
Period
Returns (%)
1 month
7.88
3 month
14.61
6 month
7.28
1 year
11.33
3 year
0.00
5 year
0.00
Since Inception
5.19
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jan 21, 2008
Face Value
10.00
Fund Manager
Sanjay Dongre
Portfolio Turnover Ratio(%)
23.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Engineering and Capital Goods
6.59
NA
0.00
1,640.00
Petroleum, Gas and petrochemical products
5.71
NA
0.00
998.40
Banks
5.59
10,00,000
0.00
1,611.05
Power & Control equipment Manufacturer
4.99
4,40,000
0.00
255.95
Steel and Ferrous Metal
4.17
12,00,000
0.00
161.30
Industrial Development Bank of India Ltd
Banks
3.73
NA
88.39
NA
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
3.56
NA
0.00
NA
Power & Control equipment Manufacturer
3.24
NA
0.00
188.00
Consumer Durables and Electronics
3.19
30,00,000
0.00
251.75
Infrastructure Development Finance Co. Ltd
FI
3.12
35,00,000
0.00
NA
Gujarat State Petronet Ltd.
Petroleum, Gas and petrochemical products
3.11
54,00,000
0.00
NA
HFC
3.06
10,00,000
73.32
1,097.25
Power Generation
2.98
36,15,810
70.62
148.75
Power Transmission
2.97
NA
0.00
873.00
Petroleum, Gas and petrochemical products
2.88
5,12,847
68.60
403.00
Petroleum, Gas and petrochemical products
2.72
12,32,050
64.79
531.30
Steel and Ferrous Metal
2.69
12,00,000
68.29
492.70
Utilities - Gas, Power
2.67
4,00,000
0.00
92.90
Petroleum, Gas and petrochemical products
2.57
25,00,000
70.54
284.15
Construction and Infrastructure
2.38
30,00,000
60.67
37.35
Banks
2.26
7,00,000
0.00
402.35
Petroleum, Gas and petrochemical products
2.25
7,00,000
0.00
718.50
Petroleum, Gas and petrochemical products
2.07
3,00,000
0.00
634.95
Portfolio Attributes
P/E
23.28 as on  Dec - 2010
P/B
4.28 as on  Dec - 2010
Dividend Yield
1.11
Market Cap (Rs. in crores)
78,154.26 as on  Dec - 2010
Top 5 Holding (%)
21.06 as on Dec - 2010
No. of Stocks
31
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.53
Standard Deviation (?)
3.77
Sharpe (?)
0.17
Beta(?)
16.23
Treynor (?)
0.04
Sortino(?)
0.29
Correlation (?)
16.24
Fama (?)
5.55

Scheme Facts
Mutual Fund
UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-26520850 ,56786666
Asset Management Company
UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 ,
Registrar
Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad
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