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

NAV on December 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,252 cr
Turnover Ratio 10.70%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.43%
  • 1Y: 22.28%
  • 3M: -10.23%
  • 3Y: 22.38%
  • 6M: -5.32%
  • 5Y: 21.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 3 years)
ISIN INF789F01TS0
Fund Family UTI
P/E Ratio 25.37
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.66
Beta 0.87
R-Squared 84.67
Info Ratio 0.16
Tracking Err 5.90
Sortino 2.058
Sharpe 1.110
Std Dev 14.260
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.66%
Industrial 42.42%
Technology 0.05%
Basic Materials 7.25%
Consumer Cyclical 3.89%
Utilities Services 11.53%
Healthcare Services 0.00%
Energy Services 11.02%
Communication Services 13.34%
Consumer Defensive 0.00%
Real Estate 3.83%
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
77.510 38.46% 1,609 cr 0.74% Above Average
64.750 31.87% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.750 31.87% 539 cr 0.75% Average


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