Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,281 cr
Turnover Ratio 6.96%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 9.59%
  • 3M: 7.66%
  • 3Y: 8.42%
  • 6M: -5.91%
  • 5Y: 5.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Dongre (Since about 14 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 21.54
P/B Ratio 2.63
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 -1.37
Beta 0.99
R-Squared 87.92
Info Ratio -0.26
Tracking Err 6.42
Sortino 0.269
Sharpe 0.183
Std Dev 18.438
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.98%
Industrial 46.84%
Technology 0.0%
Basic Materials 11.95%
Consumer Cyclical 2.94%
Utilities Services 12.54%
Healthcare Services 0.00%
Energy Services 1.86%
Communication Services 4.55%
Consumer Defensive 0.00%
Real Estate 0.34%
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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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