Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on September 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,034 cr
Turnover Ratio 6.96%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.67%
  • 1Y: -6.97%
  • 3M: 5.54%
  • 3Y: -5.98%
  • 6M: 13.05%
  • 5Y: 2.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Dongre (Since almost 15 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 17.36
P/B Ratio 2.26
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 -4.03
Beta 1.01
R-Squared 86.33
Info Ratio -0.50
Tracking Err 9.36
Sortino -0.331
Sharpe -0.275
Std Dev 25.292
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.05%
Industrial 41.35%
Technology 0.0%
Basic Materials 11.87%
Consumer Cyclical 3.48%
Utilities Services 14.28%
Healthcare Services 0.00%
Energy Services 2.87%
Communication Services 9.04%
Consumer Defensive 0.00%
Real Estate 1.06%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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