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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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138.835 (-0.176%)
NAV on March 28, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,921 cr
Turnover Ratio 10.70%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.46%
  • 1Y: 4.99%
  • 3M: -3.83%
  • 3Y: 22.17%
  • 6M: -13.84%
  • 5Y: 29.48%
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 20.90
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.10
Beta 0.89
R-Squared 85.88
Info Ratio -0.01
Tracking Err 6.04
Sortino 1.233
Sharpe 0.740
Std Dev 15.451
Risk Low
SECTOR WEIGHTINGS (%)
Financial 7.44%
Industrial 39.26%
Technology 0.0%
Basic Materials 7.45%
Consumer Cyclical 3.62%
Utilities Services 11.33%
Healthcare Services 0.00%
Energy Services 11.96%
Communication Services 15.45%
Consumer Defensive 0.00%
Real Estate 3.49%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
58.700 6.96% 463 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
68.480 6.06% 1,255 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
161.840 15.07% 726 cr 1.11% Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
48.491 9.26% 2,306 cr 1.06% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
193.130 8.87% 6,886 cr 1.16% Low
Franklin
Franklin Build India Fund Direct Growth
147.876 7.95% 2,406 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.689 5.87% 2,105 cr 1.04% Average


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