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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Infrastructure Dir DP until

77.662 (-1.970%)
NAV on March 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,111 cr
Turnover Ratio 16.43%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.52%
  • 1Y: 17.01%
  • 3M: -1.78%
  • 3Y: 20.24%
  • 6M: 2.17%
  • 5Y: 16.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 9 months)
ISIN INF789F01TS0
Fund Family UTI
P/E Ratio 20.98
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.86
Beta 0.87
R-Squared 89.80
Info Ratio -0.72
Tracking Err 5.01
Sortino 1.651
Sharpe 0.983
Std Dev 14.314
Risk Low
SECTOR WEIGHTINGS (%)
Financial 6.17%
Industrial 41.61%
Technology 0.39%
Basic Materials 8.59%
Consumer Cyclical 2.62%
Utilities Services 11.02%
Healthcare Services 0.13%
Energy Services 13.12%
Communication Services 13.97%
Consumer Defensive 0.00%
Real Estate 2.38%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
168.867 25.04% 3,003 cr 1.02% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.650 17.92% 8,077 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
69.090 29.70% 661 cr 0.62% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.042 29.12% 946 cr 1.0% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
104.942 27.29% 917 cr 1.61% Below Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
353.465 26.09% 5,184 cr 0.75% Above Average
Franklin
Franklin Build India Fund Direct Growth
168.867 25.04% 3,003 cr 1.02% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.670 18.50% 2,366 cr 1.16% Average


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