Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on August 16, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,249 cr
Turnover Ratio 19.07%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.90%
  • 1Y: -5.14%
  • 3M: -1.44%
  • 3Y: 4.39%
  • 6M: 7.83%
  • 5Y: 6.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Dongre (Since almost 14 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 23.16
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 2.43
Beta 0.97
R-Squared 84.63
Info Ratio 0.32
Tracking Err 7.12
Sortino 0.289
Sharpe 0.197
Std Dev 18.060
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.04%
Industrial 46.35%
Technology 0.0%
Basic Materials 13.16%
Consumer Cyclical 2.83%
Utilities Services 13.14%
Healthcare Services 0.00%
Energy Services 1.60%
Communication Services 3.89%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.270 0.62% 476 cr 2.02% Below Average
14.490 0.00% 52 cr 1.37% Low
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
89.109 -4.06% 1,061 cr 1.78% Above Average


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