Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Infrastructure Dir DR until

NAV on October 03, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,108 cr
Turnover Ratio 16.43%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.30%
  • 1Y: -5.73%
  • 3M: -3.02%
  • 3Y: 21.34%
  • 6M: 6.19%
  • 5Y: 26.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since about 4 years) Deepesh Agarwal (Since 4 months)
ISIN INF789F01TT8
Fund Family UTI
P/E Ratio 21.45
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.46
Beta 0.88
R-Squared 91.16
Info Ratio -0.54
Tracking Err 4.70
Sortino 1.506
Sharpe 0.909
Std Dev 14.538
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.6%
Industrial 39.35%
Technology 0.6%
Basic Materials 7.88%
Consumer Cyclical 2.25%
Utilities Services 11.84%
Healthcare Services 0.06%
Energy Services 13.80%
Communication Services 15.36%
Consumer Defensive 0.00%
Real Estate 3.25%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
213.000 -0.48% 7,645 cr 1.14% Low
163.411 -0.73% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
213.000 -0.48% 7,645 cr 1.14% Low
182.900 -0.66% 889 cr 1.0% Average
163.411 -0.73% 2,884 cr 0.95% Below Average
57.359 -0.75% 995 cr 0.83% High
67.440 -1.01% 598 cr 0.64% Average
52.906 -1.87% 2,483 cr 1.09% Average
77.257 -7.05% 2,313 cr 0.66% Above Average


Other plans of UTI Infrastructure


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