Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on December 02, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,535 cr
Turnover Ratio 8.70%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.16%
  • 1Y: 12.82%
  • 3M: 6.43%
  • 3Y: 17.87%
  • 6M: 18.25%
  • 5Y: 9.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 1 year)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 24.49
P/B Ratio 3.28
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 -1.87
Beta 1.06
R-Squared 83.81
Info Ratio -0.21
Tracking Err 10.40
Sortino 0.853
Sharpe 0.611
Std Dev 25.569
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.4%
Industrial 42.5%
Technology 0.0%
Basic Materials 7.6%
Consumer Cyclical 3.67%
Utilities Services 13.28%
Healthcare Services 0.00%
Energy Services 5.59%
Communication Services 11.09%
Consumer Defensive 0.00%
Real Estate 3.87%
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
35.200 11.29% 85 cr 1.03% Below Average
38.850 8.88% 444 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.020 29.44% 2,152 cr 1.67% Above Average
26.474 22.37% 611 cr 1.81% High
43.459 19.17% 666 cr 1.06% Average
35.200 11.29% 85 cr 1.03% Below Average


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