29 Jun 2017 | 9:05 PM

UTI Infrastructure Fund - Direct Plan-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Infrastructure
26.8305
0.05
(0.17 %)
28 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1615.41
  • Volatility (Std div)
    14.74
  • Expense Ratio
    1.78
  • YTD Return
    15.70
  • Turnover Ratio
    0.17
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.20
    28.66
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.95
3.92
18.34
20.86
Category
-2.11
5.26
22.83
26.59
Sensex
-0.81
4.92
17.73
16.34
Nifty
-1.05
4.43
18.29
16.93
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If exited less than one year the exit load will be 1.00% and the exit load will be Nil if exited greater than or equal to one year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
115.23 7.34
87.00 5.54
72.94 4.65
72.16 4.60
65.84 4.19

Scheme Porfolio

Equity
97.21%
Debt
0%
Others
2.79%

Whats In And Out

Company Name No of Share Mkt Value
19,00,000 37.49
8,02,000 31.04
4,40,000 10.14
27,10,000 75.03
6,40,000 16.54

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 51.27 -3.95 22.92 25.54 10.34
Dividend 26.83 -3.95 18.34 20.86 7.35

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 10.00
16-Mar-2016 9.00