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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

72.743 (-1.452%)
NAV on January 10, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,202 cr
Turnover Ratio 10.70%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.44%
  • 1Y: 12.71%
  • 3M: -10.42%
  • 3Y: 18.80%
  • 6M: -11.16%
  • 5Y: 19.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 3 years)
ISIN INF789F01TT8
Fund Family UTI
P/E Ratio 24.95
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.57
Beta 0.86
R-Squared 85.10
Info Ratio 0.16
Tracking Err 5.91
Sortino 1.883
Sharpe 1.021
Std Dev 14.411
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.53%
Industrial 42.63%
Technology 0.05%
Basic Materials 7.47%
Consumer Cyclical 3.86%
Utilities Services 11.3%
Healthcare Services 0.00%
Energy Services 10.80%
Communication Services 13.30%
Consumer Defensive 0.00%
Real Estate 4.06%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
74.310 27.70% 1,606 cr 0.74% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
61.520 20.04% 539 cr 0.75% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
55.127 39.62% 927 cr 1.06% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
56.896 29.04% 1,798 cr 0.82% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
166.450 28.08% 872 cr 1.03% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
330.443 25.48% 5,515 cr 0.84% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
193.500 21.99% 6,990 cr 1.21% Below Average
Franklin
Franklin Build India Fund Direct Growth
152.339 21.80% 2,784 cr 0.94% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
61.520 20.04% 539 cr 0.75% Below Average


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