Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on May 20, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,421 cr
Turnover Ratio 8.66%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -7.50%
  • 1Y: 8.32%
  • 3M: -6.66%
  • 3Y: 10.27%
  • 6M: -9.90%
  • 5Y: 6.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since 9 months)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 23.35
P/B Ratio 3.21
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 -6.16
Beta 1.06
R-Squared 85.36
Info Ratio -0.70
Tracking Err 9.89
Sortino 0.623
Sharpe 0.460
Std Dev 25.482
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.7%
Industrial 45.44%
Technology 0.0%
Basic Materials 7.82%
Consumer Cyclical 3.82%
Utilities Services 12.85%
Healthcare Services 0.00%
Energy Services 0.52%
Communication Services 10.54%
Consumer Defensive 0.00%
Real Estate 3.31%
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
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.550 27.76% 1,902 cr 1.69% Above Average
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average


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