Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund-Growth Option- Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

Add To Compare

143.864 (0.403%)
NAV on December 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,252 cr
Turnover Ratio 10.70%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.24%
  • 1Y: 22.06%
  • 3M: -10.22%
  • 3Y: 21.87%
  • 6M: -5.21%
  • 5Y: 21.33%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 3 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 25.37
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.66
Beta 0.87
R-Squared 84.67
Info Ratio 0.16
Tracking Err 5.90
Sortino 2.058
Sharpe 1.110
Std Dev 14.260
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.66%
Industrial 42.42%
Technology 0.05%
Basic Materials 7.25%
Consumer Cyclical 3.89%
Utilities Services 11.53%
Healthcare Services 0.00%
Energy Services 11.02%
Communication Services 13.34%
Consumer Defensive 0.00%
Real Estate 3.83%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.670 38.75% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.640 31.65% 539 cr 0.75% Average


Other plans of UTI Infrastructure


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund