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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

75.142 (0.390%)
NAV on April 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,097 cr
Turnover Ratio 10.70%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.18%
  • 1Y: 5.55%
  • 3M: 3.83%
  • 3Y: 21.41%
  • 6M: -3.82%
  • 5Y: 27.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 3 years)
ISIN INF789F01TS0
Fund Family UTI
P/E Ratio 20.65
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.09
Beta 0.91
R-Squared 88.68
Info Ratio 0.20
Tracking Err 5.63
Sortino 1.534
Sharpe 0.883
Std Dev 16.115
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.63%
Industrial 39.37%
Technology 0.0%
Basic Materials 7.6%
Consumer Cyclical 3.39%
Utilities Services 11.94%
Healthcare Services 0.00%
Energy Services 12.77%
Communication Services 15.03%
Consumer Defensive 0.00%
Real Estate 3.26%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
71.620 7.36% 1,410 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
60.420 4.95% 514 cr 0.75% Average


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