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UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Infrastructure Reg DR until

73.403 (0.597%)
NAV on August 19, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,193 cr
Turnover Ratio 16.43%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.03%
  • 1Y: -4.34%
  • 3M: 0.08%
  • 3Y: 20.41%
  • 6M: 11.81%
  • 5Y: 25.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 4 years) Deepesh Agarwal (Since 2 months)
ISIN INF789F01745
Fund Family UTI
P/E Ratio 23.08
P/B Ratio 3.37
Launch Date April 07, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.50
Beta 0.87
R-Squared 91.12
Info Ratio -0.36
Tracking Err 4.82
Sortino 1.701
Sharpe 1.010
Std Dev 14.569
Risk Low
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.470 3.46% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.833 -0.41% 2,950 cr 0.95% Below Average


Other plans of UTI Infrastructure

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