Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

Add To Compare

NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 931 cr
Turnover Ratio 6.96%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.73%
  • 1Y: -19.43%
  • 3M: 28.01%
  • 3Y: -3.97%
  • 6M: -16.97%
  • 5Y: 0.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Dongre (Since almost 15 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 14.72
P/B Ratio 2.07
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 -3.82
Beta 1.02
R-Squared 88.95
Info Ratio -0.52
Tracking Err 8.44
Sortino -0.204
Sharpe -0.166
Std Dev 25.339
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.37%
Industrial 38.94%
Technology 0.0%
Basic Materials 14.47%
Consumer Cyclical 2.95%
Utilities Services 16.1%
Healthcare Services 0.00%
Energy Services 2.76%
Communication Services 9.58%
Consumer Defensive 0.00%
Real Estate 0.82%
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


Other plans of UTI Infrastructure


Other Equity funds by UTI