Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on September 22, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,509 cr
Turnover Ratio 8.66%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.73%
  • 1Y: 79.30%
  • 3M: 10.81%
  • 3Y: 16.32%
  • 6M: 19.14%
  • 5Y: 11.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 23 days)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 25.47
P/B Ratio 3.32
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 -2.13
Beta 1.09
R-Squared 88.24
Info Ratio -0.26
Tracking Err 9.70
Sortino 0.525
Sharpe 0.386
Std Dev 27.470
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.86%
Industrial 44.33%
Technology 0.0%
Basic Materials 9.15%
Consumer Cyclical 3.42%
Utilities Services 13.27%
Healthcare Services 0.00%
Energy Services 1.57%
Communication Services 8.46%
Consumer Defensive 0.00%
Real Estate 1.94%
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
34.130 79.92% 261 cr 1.46% Below Average
30.460 70.64% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.170 103.82% 655 cr 1.28% High
34.130 79.92% 261 cr 1.46% Below Average


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