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    UTI Infrastructure Equity Fund

    Uploaded by

    Armstrong Capital
    This report contains the analysis of the UTI Infrastructure Equity Fund on the basis of the portfolio holdings and performance. (Download with Excel)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    UTI Infrastructure Equity Fund

    Uploaded by

    Armstrong Capital
    26 views16 pages
    This report contains the analysis of the UTI Infrastructure Equity Fund on the basis of the portfolio holdings and performance. (Download with Excel)

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This report contains the analysis of the UTI Infrastructure Equity Fund on the basis of the portfolio holdings and performance. (Download with Excel)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    26 views16 pages

    UTI Infrastructure Equity Fund

    Uploaded by

    Armstrong Capital
    This report contains the analysis of the UTI Infrastructure Equity Fund on the basis of the portfolio holdings and performance. (Download with Excel)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 16

    Summary:

    The UTI Infratsructure Fund has most of its assets involved in the Large-cap asset class of mainly the indu
    78% of its holdings. The fund's performance has been average as the returns are much lower than the categor
    considered to be volatile, causing the difference in the annual returns.

    Current NAV
    Fund Size
    Expense Ratio

    Market Cap Allocation


    Category
    Large Cap
    Mid Cap
    Small Cap

    Country Allocation
    USA
    USA
    Europe
    Asia

    Industry Allocation

    Cyclical
    Basic Materials
    Consumer Cycle
    Financial Services
    Real Estate
    Sensitive
    Communication Services
    Energy
    Industrials
    Technology
    Defensive
    Consumer Def
    Healthcare
    Utilities
    Utilities; 12.38% Basic Materials; 7.93%
    Consumer Cycle; 3.69%

    Financial Services; 12.59%


    Real Estate; 3.62%

    Industrials; 42.50%

    Communication Services;
    10.27%

    Energy; 7.02%

    Portfolio Allocation
    Category
    Domestic Equity
    International Equity
    Cash
    Fixed Income
    Gold
    Other

    Portfolio

    Portfolio Holdings
    Name
    Banks
    Axis Bank Ltd.
    ICICI Bank Ltd.
    State Bank Of India
    Engineering, designing, construction
    HG Infra Engineering Ltd.
    Larsen & Toubro Ltd.
    Techno Electric & Engineering Co. Ltd.
    Telecom - services
    Bharti Airtel Ltd.
    Bharti Airtel Ltd. - Partly Paid
    Cement
    Shree Cement Ltd.
    Ultratech Cement Ltd.
    Power
    National Thermal Power Corporation Ltd.
    Torrent Power Ltd.
    Refineries/marketing
    Hindustan Petroleum Corporation Ltd.
    Reliance Industries Ltd.
    Bharat Petroleum Corporation Ltd.
    Logistics solution provider
    Container Corporation Of India Ltd.
    Mahindra Logistics Ltd.
    Port
    Adani Ports And Special Economic Zone Ltd.
    Power equipment
    ABB India Ltd.
    CG Power and Industrial Solutions Ltd.
    Siemens Ltd.
    TD Power Systems Ltd.
    Construction civil
    J. Kumar Infraprojects Ltd
    KNR Constructions
    PNC Infratech Ltd.
    Residential/commercial/sez project
    Brigade Enterprises Ltd.
    DLF Ltd.
    Oberoi Realty Ltd.
    Gas transmission/marketing
    Gujarat Gas Ltd.
    Gujarat State Petronet Ltd.
    Castings/forgings
    AIA Engineering Ltd.
    Bharat Forge Ltd.
    ndustrial electronics
    Bharat Electronics Ltd.
    Honeywell Automation India Ltd.
    Bearings
    Harsha Engineers International Ltd.
    SKF India Ltd.
    Lpg/cng/png/lng supplier
    Aegis Logistics Ltd.
    Indraprastha Gas Ltd.
    Diesel engines
     Cummins India Ltd.
    Home appliances
    Crompton Greaves Consumer Electricals Ltd.
    Diversified commercial services
    3M India Ltd.
    Air conditioner
    Blue Star Ltd.
    Airlines
    InterGlobe Aviation Ltd.
    Defense
    MTAR Technologies Ltd.
    Other financial services
    Radiant Cash Management Services Private Ltd.
    Telecom - equipment
    Indus Towers Ltd.

    Trailing Returns

    3 months
    1 Year
    3 Year
    5 Year
    10 Year

    25

    20

    15

    10

    0
    3 months 1 Year 3 Year
    -5

    -10

    UTI Infrastructure Equity Fund S&P BSE Infras


    Calendar year Returns
    Annual Returns
    2022
    2021
    2020
    2019
    2018

    Portfolio Best & Worst Perfor


    Period
    3 Months
    1 Year
    3 Years
    UTI INFRASTRUCTURE EQ
    assets involved in the Large-cap asset class of mainly the industrial sector, with about
    as been average as the returns are much lower than the category average. This sector is
    ce in the annual returns.

    81.23
    1501.31Cr
    2.29%

    Allocation

    rket Cap Allocation


    Allocation(%)
    78.00%
    16.00%
    6.00%

    ountry Allocation
    Portfolio (%)
    0.00%
    0.00%
    100.00%

    ndustry Allocation
    Portfolio (%)
    27.83%
    7.93%
    3.69%
    12.59%
    3.62%
    59.79%
    10.27%
    7.02%
    42.50%
    0.00%
    12.38%
    0.00%
    0.00%
    12.38%
    Basic Materials; 7.93%
    Consumer Cycle; 3.69%

    Financial Services; 12.59%


    Real Estate; 3.62%

    Communication Services;
    10.27%

    Energy; 7.02%

    ortfolio Allocation
    Allocation(%)
    98.35%
    0.00%
    1.50%
    0.15%
    0.00%
    0.00%

    Portfolio

    ortfolio Holdings
    % Net Assets
    12.38%
    3.88%
    4.87%
    3.63%
    11.58%
    1.58%
    9.47%
    0.53%
    9.73%
    9.33%
    0.40%
    7.80%
    2.56%
    5.24%
    7.04%
    5.77%
    1.27%
    6.49%
    0.88%
    5.09%
    0.52%
    4.54%
    2.87%
    1.67%
    4.33%
    4.33%
    4.32%
    0.98%
    0.95%
    2.17%
    0.22%
    4.00%
    1.16%
    1.32%
    1.52%
    3.57%
    1.67%
    0.59%
    1.31%
    3.49%
    2.52%
    0.97%
    3.41%
    1.01%
    2.40%
    3.14%
    2.63%
    0.51%
    3.07%
    0.39%
    2.68%
    2.06%
    0.42%
    1.64%
    1.73%
    1.73%
    1.22%
    1.22%
    1.21%
    1.21%
    1.07%
    1.07%
    0.98%
    0.98%
    0.44%
    0.44%
    0.38%
    0.38%
    0.37%
    0.37%

    Performance Reports

    Trailing Returns
    UTI Infrastructure Equity Fund S&P BSE Infrastructure Fund
    -3.36 -5.32
    2.65 -2.09
    13.98 21.4
    8.06 5.99
    10.72 10.78

    1 Year 3 Year 5 Year 10 Year

    UTI Infrastructure Equity Fund S&P BSE Infrastructure Fund


    Calendar year Returns
    UTI Infrastructure Equity Fund S&P BSE Infrastructure Fund
    8.81 15.07
    39.35 51.72
    3.44 8.31
    6.71 -8.92
    -15.55 -19.8

    Portfolio Best & Worst Performance


    Best Performance (Year)
    Return (%) Period
    41.11 Mar 2014-May 2013
    83,34 Feb 2014- Jan 2015
    29.11 Sept 2013-Aug 2016
    CTURE EQUTY FUND
    ts

    10 Year
    `

    Worst Performance (Year)


    Return (%) Period
    -30.47 Jan 2020-Mar 2020
    -30.95 Apr 2019-Mar 2020
    -9.26 Apr 2017-Mar 2020

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