Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund Regular Plan Growth

Add To Compare

previously known as UTI Infrastructure Gr until

NAV on December 05, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,221 cr
Turnover Ratio 16.43%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.68%
  • 1Y: -0.34%
  • 3M: 3.43%
  • 3Y: 18.07%
  • 6M: 1.07%
  • 5Y: 21.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 6 months)
ISIN INF789F01752
Fund Family UTI
P/E Ratio 21.58
P/B Ratio 3.25
Launch Date April 07, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.22
Beta 0.88
R-Squared 90.88
Info Ratio -0.70
Tracking Err 4.77
Sortino 1.331
Sharpe 0.808
Std Dev 14.562
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.62%
Industrial 40.45%
Technology 0.55%
Basic Materials 7.73%
Consumer Cyclical 2.27%
Utilities Services 10.54%
Healthcare Services 0.14%
Energy Services 14.79%
Communication Services 14.85%
Consumer Defensive 0.00%
Real Estate 3.05%
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.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
213.110 1.83% 8,232 cr 1.13% Low
164.652 -0.17% 3,088 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.430 1.89% 659 cr 0.63% Average
213.110 1.83% 8,232 cr 1.13% Low
164.652 -0.17% 3,088 cr 0.98% Below Average
52.459 -1.12% 2,586 cr 1.12% Average
55.881 -5.34% 1,054 cr 0.8% High


Other plans of UTI Infrastructure


Other Equity funds by UTI