Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on June 19, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,288 cr
Turnover Ratio 15.85%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.16%
  • 1Y: 58.63%
  • 3M: 19.94%
  • 3Y: 28.43%
  • 6M: 27.38%
  • 5Y: 22.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 3 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 26.87
P/B Ratio 4.28
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.60
Beta 0.80
R-Squared 76.65
Info Ratio -0.03
Tracking Err 6.93
Sortino 3.119
Sharpe 1.500
Std Dev 13.219
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.94%
Industrial 45.64%
Technology 0.0%
Basic Materials 6.17%
Consumer Cyclical 4.45%
Utilities Services 13.22%
Healthcare Services 0.00%
Energy Services 8.93%
Communication Services 11.35%
Consumer Defensive 0.00%
Real Estate 4.31%
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
79.360 82.82% 1,240 cr 0.79% Average
80.814 65.59% 1,990 cr 0.65% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.166 82.79% 3,565 cr 0.66% High


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