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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

70.226 (0.134%)
NAV on April 19, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,085 cr
Turnover Ratio 15.85%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.24%
  • 1Y: 54.37%
  • 3M: 7.15%
  • 3Y: 27.32%
  • 6M: 27.15%
  • 5Y: 19.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 2 years)
ISIN INF789F01TT8
Fund Family UTI
P/E Ratio 26.53
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.74
Beta 0.82
R-Squared 80.89
Info Ratio -0.54
Tracking Err 6.40
Sortino 2.763
Sharpe 1.336
Std Dev 13.481
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.28%
Industrial 42.96%
Technology 0.0%
Basic Materials 6.67%
Consumer Cyclical 3.57%
Utilities Services 15.01%
Healthcare Services 0.00%
Energy Services 9.87%
Communication Services 11.43%
Consumer Defensive 0.00%
Real Estate 4.21%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.725 81.59% 2,498 cr 0.73% High
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
66.280 73.87% 961 cr 0.85% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
46.509 82.52% 1,663 cr 1.27% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
51.898 79.74% 1,043 cr 0.94% Above Average
Franklin
Franklin Build India Fund Direct Growth
140.162 74.16% 2,191 cr 1.07% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
297.976 71.69% 3,364 cr 1.08% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
181.230 65.95% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.725 81.59% 2,498 cr 0.73% High


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