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Enter Company or MFUTI Infrastructure Advantage Fund - Series 1
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How hot is this fund? © Rediff.com
NAV (Rs) 8.65
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -3.24 |
| 1 month | -10.08 |
| 6 months | 6.13 |
| 9 months | 30.08 |
| 1 year | 51.49 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | December 24, 2007 |
| Fund manager | Mr. Sanjay Dongre |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | Investment objective of the scheme is 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. |
| Asset (Rs crore) | 2710.66 ( November 30, 2009) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
Other details
Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel56786666
Fax56786503,56786578
Emailuticoirc@uti.co.in
Websitewww.utimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 7.06 |
| Jindal St & Pwr | 5.71 |
| ICICI Bank | 4.8 |
| L & T | 4.77 |
| ONGC | 3.98 |
| Bharat Heavy Ele | 3.93 |
| GAIL (India) Ltd. | 3.86 |
| Bharat Petroleum | 3.27 |
| Cairn India Ltd. | 2.88 |
| Tata Steel | 2.78 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 16.0 |
| Oil Drilling And Exploration | 11.0 |
| Engineering - Heavy | 7.0 |
| Construction & Contracting - Civil | 6.0 |
| Steel - Sponge Iron | 6.0 |
| Finance - Banks - Private Sector | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Refineries | 5.0 |
| Steel | 4.0 |
| Electric Equipment - General | 2.0 |