NAV 28.13 as on Mar 7, 2013
UTI Infrastructure Fund - Growth
52 Week Low
24.04 as on May 23, 2012
52 Week High
30.85 as on Jan 4, 2013
Expense Ratio(%)
1.91
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
1,604.83
Nature
Equity (Equity: 98.13%, Debt: 1.34%, Cash: 0.52%)
Benchmark Index
S&P BSE 100 : 5962.08 as on Mar 8, 2013
Period
Returns (%)
1 month
4.20
3 month
6.13
6 month
7.76
1 year
3.32
3 year
6.99
5 year
5.06
Since Inception
12.18
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Mar 9, 2004
Face Value
10.00
Fund Manager
Sanjay Dongre
Portfolio Turnover Ratio(%)
20.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Infosys Technologies Ltd
Software and Consultancy Services
23.12
85,179
22.16
NA
Software and Consultancy Services
12.12
1,54,805
11.61
2,451.85
Software and Consultancy Services
9.41
2,42,825
9.02
1,513.25
Zee News Limited
Media and Entertainment
8.35
13,70,780
8.00
NA
Engineering and Capital Goods
8.11
9,50,000
146.48
1,553.75
Banks
7.91
12,00,000
142.94
1,571.00
Software and Consultancy Services
7.01
2,84,980
6.72
17.90
Banks
6.67
8,00,000
120.41
424.45
Power Generation, Transmission & Equip
6.28
130
9.43
148.80
Banks
6.07
4,50,000
109.71
2,575.25
Sterlite Optical Technologies
Telecommunications Equipment Manufacturer
5.57
1,44,586
5.33
NA
Construction materials
5.41
2,18,500
97.64
8,557.10
Pantaloon Retail (India) Ltd.
Textiles
5.08
248
7.64
NA
Petroleum, Gas and petrochemical products
4.94
11,50,000
92.63
945.65
Plastic
4.73
116
7.11
54.95
Power Generation, Transmission & Equip
4.71
201
7.09
674.45
Housing & Construction
4.68
427
7.03
21.35
Software and Consultancy Services
4.60
32,805
4.41
180.45
Banks
4.22
43
6.35
893.65
Software and Consultancy Services
4.01
4,06,531
3.84
185.35
Infrastructure Development Finance Co. Ltd.
FI
3.76
40,00,000
67.88
NA
Banks
3.70
NA
57.99
328.75
Power Transmission
3.62
12,00,000
105.73
861.50
Media and Entertainment
3.61
1,00,615
3.46
309.15
Telecom Services
3.57
19,00,000
64.52
409.45
Software and Consultancy Services
3.49
71,152
3.34
646.80
Thermax Limited
Engineering and Capital Goods
3.41
5,50,000
0.00
NA
Mining and Minerals
3.33
18,00,000
62.33
353.05
Utilities - Gas, Power
3.16
4,10,180
50.14
87.85
Petroleum, Gas and petrochemical products
2.95
13,00,000
53.36
688.75
Power & Control equipment Manufacturer
2.94
NA
0.00
187.45
Steel and Ferrous Metal
2.88
NA
0.00
160.15
Power & Control equipment Manufacturer
2.86
NA
0.00
241.70
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
2.84
18,00,000
0.00
NA
Petroleum, Gas and petrochemical products
2.82
15,00,000
50.95
399.45
Power Transmission
2.81
45,00,000
54.23
139.80
Consumer Durables and Electronics
2.75
44,00,000
80.37
242.00
Construction materials
2.65
2,50,000
49.66
2,401.20
Steel and Ferrous Metal
2.65
NA
0.00
457.15
Power Generation, Transmission & Equip
2.60
3,50,000
44.52
579.15
Reliance Communication Ventures Ltd.
Telecom
2.32
13,00,000
39.73
NA
Power Generation
2.15
35,00,000
0.00
146.55
Non Ferrous metals
2.04
28,00,000
0.00
148.45
Petroleum, Gas and petrochemical products
1.57
14,50,000
0.00
361.95
Construction materials
1.35
1,65,000
0.00
3,392.90
Banks
1.29
11,00,000
0.00
263.10
Mining and Minerals
1.00
24,00,000
0.00
152.50
Petroleum, Gas and petrochemical products
0.99
8,50,000
0.00
522.70
Portfolio Attributes
P/E
16.83 as on  Jan - 2013
P/B
3.06 as on  Jan - 2013
Dividend Yield
1.41
Market Cap (Rs. in crores)
79,678.34 as on  Jan - 2013
Top 5 Holding (%)
34.17 as on Jan - 2013
No. of Stocks
59
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.64
Standard Deviation (?)
4.47
Sharpe (?)
0.17
Beta(?)
0.75
Treynor (?)
0.99
Sortino(?)
0.29
Correlation (?)
0.75
Fama (?)
0.18

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-201.29
Mutual Fund
UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666
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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