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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

77.511 (0.515%)
NAV on June 05, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,139 cr
Turnover Ratio 10.70%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.56%
  • 1Y: 5.27%
  • 3M: 13.17%
  • 3Y: 25.30%
  • 6M: -1.21%
  • 5Y: 26.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 4 years)
ISIN INF789F01TT8
Fund Family UTI
P/E Ratio 23.03
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.04
Beta 0.91
R-Squared 88.13
Info Ratio 0.15
Tracking Err 5.64
Sortino 1.861
Sharpe 1.057
Std Dev 15.852
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.0%
Industrial 37.92%
Technology 0.0%
Basic Materials 7.49%
Consumer Cyclical 3.17%
Utilities Services 12.06%
Healthcare Services 0.00%
Energy Services 13.44%
Communication Services 15.60%
Consumer Defensive 0.00%
Real Estate 3.32%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.520 10.23% 526 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.000 9.67% 1,446 cr 0.84% Above Average


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