Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on September 29, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,648 cr
Turnover Ratio 1609.00%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.73%
  • 1Y: 27.41%
  • 3M: 9.52%
  • 3Y: 32.48%
  • 6M: 23.52%
  • 5Y: 16.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since about 2 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 23.61
P/B Ratio 3.45
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 4.27
Beta 0.96
R-Squared 80.68
Info Ratio 0.61
Tracking Err 7.12
Sortino 4.031
Sharpe 1.544
Std Dev 16.115
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.66%
Industrial 45.28%
Technology 0.0%
Basic Materials 8.67%
Consumer Cyclical 4.47%
Utilities Services 13.57%
Healthcare Services 0.00%
Energy Services 6.72%
Communication Services 9.82%
Consumer Defensive 0.00%
Real Estate 3.83%
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
105.203 42.69% 1,507 cr 1.09% Above Average
48.530 34.10% 601 cr 0.95% Average
52.970 31.88% 1,097 cr 0.76% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.860 46.67% 856 cr 1.68% High
105.203 42.69% 1,507 cr 1.09% Above Average
74.890 42.43% 747 cr 1.64% High
134.710 41.90% 2,986 cr Above Average
226.645 40.50% 2,471 cr 1.22% Average


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