UTI-Infrastructure Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Infrastructure Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Mar-04
Fund Manager	Sachin Trivedi
Net Assets ()	2,096.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	0.0
Date	10-Mar-05	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.08	7.86	0.79	-10.51	4.30	19.62	27.11	13.61

Holdings
Company Name	Hold %
Bharti Airtel	13.48
Larsen & Toubro	9.31
NTPC	7.27
Reliance Industr	5.32
UltraTech Cem.	4.83
Interglobe Aviat	4.39
O N G C	3.39
Axis Bank	3.06
Adani Ports	3.03
ICICI Bank	2.21
Shree Cement	2.11
B P C L	2.07
J Kumar Infra	2.04
Brigade Enterpr.	1.90
Bharat Electron	1.87
Bharat Forge	1.73
Siemens	1.59
Crompton Gr. Con	1.51
H P C L	1.40
Blue Star	1.36
Guj.St.Petronet	1.32
Cummins India	1.28
SKF India	1.21
3M India	1.09
Gujarat Gas	1.09
IndusInd Bank	1.06
Torrent Power	0.89
TD Power Systems	0.86
Bharti Airtel PP	0.85
AIA Engineering	0.83
Power Grid Corpn	0.82
A B B	0.80
Mahindra Logis.	0.79
PSP Projects	0.79
Oberoi Realty	0.76
H.G. Infra Engg.	0.69
Container Corpn.	0.68
JSW Infrast	0.68
PNC Infratech	0.67
Ashoka Buildcon	0.56
RHI Magnesita	0.48
DLF	0.45
B H E L	0.44
Shivalik Bimetal	0.42
ISGEC Heavy	0.33
JSW Steel	0.31
Honeywell Auto	0.29
Pitti Engg.	0.27
K E C Intl.	0.26
Timken India	0.21
Inox India	0.17
Radiant Cash	0.12
TCI Express	0.02
Net CA & Others	3.42
UTI-Liquid - Cash Plan - Regular (G)	1.19
C C I	0.02