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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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154.100 (0.414%)
NAV on July 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,410 cr
Turnover Ratio 15.85%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.24%
  • 1Y: 55.94%
  • 3M: 11.40%
  • 3Y: 26.79%
  • 6M: 23.54%
  • 5Y: 23.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 3 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 27.92
P/B Ratio 4.50
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.84
Beta 0.81
R-Squared 77.97
Info Ratio -0.20
Tracking Err 6.77
Sortino 3.233
Sharpe 1.542
Std Dev 13.341
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.16%
Industrial 45.47%
Technology 0.0%
Basic Materials 6.87%
Consumer Cyclical 4.53%
Utilities Services 12.46%
Healthcare Services 0.00%
Energy Services 9.07%
Communication Services 11.35%
Consumer Defensive 0.00%
Real Estate 4.09%
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
Quant
Quant Infrastructure Fund Growth Option Direct Plan
46.928 77.43% 3,882 cr 0.66% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.680 74.26% 1,470 cr 0.79% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
81.818 59.75% 2,273 cr 0.65% Low


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