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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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137.425 (-0.557%)
NAV on January 22, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,202 cr
Turnover Ratio 10.70%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.09%
  • 1Y: 9.73%
  • 3M: -8.75%
  • 3Y: 18.88%
  • 6M: -10.79%
  • 5Y: 19.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 3 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 24.95
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.57
Beta 0.86
R-Squared 85.10
Info Ratio 0.16
Tracking Err 5.91
Sortino 1.883
Sharpe 1.021
Std Dev 14.411
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.53%
Industrial 42.63%
Technology 0.05%
Basic Materials 7.47%
Consumer Cyclical 3.86%
Utilities Services 11.3%
Healthcare Services 0.00%
Energy Services 10.80%
Communication Services 13.30%
Consumer Defensive 0.00%
Real Estate 4.06%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
71.510 21.39% 1,606 cr 0.74% Average
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Bank of India Manufacturing & Infra Direct Plan Growth
60.820 17.39% 537 cr 0.74% Below Average


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