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 ()	2,199.70

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	1.33	4.97	12.22	-1.17	3.02	25.21	26.42	13.82

Holdings
Company Name	Hold %
Bharti Airtel	13.29
Larsen & Toubro	9.34
NTPC	6.47
Reliance Industr	5.65
UltraTech Cem.	4.48
Interglobe Aviat	4.14
Adani Ports	3.50
Axis Bank	3.15
O N G C	3.14
Bharat Electron	2.27
ICICI Bank	2.26
B P C L	2.25
J Kumar Infra	2.17
Brigade Enterpr.	2.03
SKF India	1.96
Shree Cement	1.95
Bharat Forge	1.75
H P C L	1.52
Crompton Gr. Con	1.43
Guj.St.Petronet	1.42
Cummins India	1.31
3M India	1.05
Siemens	0.94
Blue Star	0.93
Mahindra Logis.	0.92
Gujarat Gas	0.91
Bharti Airtel PP	0.88
TD Power Systems	0.87
PNC Infratech	0.84
AIA Engineering	0.83
A B B	0.82
Power Grid Corpn	0.78
Torrent Power	0.78
Oberoi Realty	0.77
PSP Projects	0.76
Container Corpn.	0.73
Siemens Ener.Ind	0.71
H.G. Infra Engg.	0.70
IndusInd Bank	0.62
Ashoka Buildcon	0.61
JSW Infrast	0.59
DLF	0.51
B H E L	0.50
Shivalik Bimetal	0.43
RHI Magnesita	0.42
Honeywell Auto	0.31
JSW Steel	0.28
Suzlon Energy	0.27
Triveni Turbine	0.26
Pitti Engg.	0.25
ISGEC Heavy	0.23
Timken India	0.23
Inox India	0.20
K E C Intl.	0.19
Radiant Cash	0.15
TCI Express	0.02
Net CA & Others	4.19
C C I	0.02