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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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145.096 (0.165%)
NAV on September 08, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,193 cr
Turnover Ratio 16.43%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.07%
  • 1Y: -6.15%
  • 3M: -2.51%
  • 3Y: 18.46%
  • 6M: 9.64%
  • 5Y: 25.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since about 4 years) Deepesh Agarwal (Since 3 months)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 23.08
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.06
Beta 0.87
R-Squared 90.99
Info Ratio -0.37
Tracking Err 4.84
Sortino 1.378
Sharpe 0.832
Std Dev 14.649
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.71%
Industrial 40.23%
Technology 0.0%
Basic Materials 7.61%
Consumer Cyclical 3.14%
Utilities Services 11.52%
Healthcare Services 0.00%
Energy Services 13.45%
Communication Services 15.12%
Consumer Defensive 0.00%
Real Estate 3.22%
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
Franklin
Franklin Build India Fund Direct Growth
161.177 -1.45% 2,950 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.580 -1.62% 7,941 cr 0.85% Low


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