Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Infrastructure Reg DR until

NAV on October 03, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,108 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: 1.28%
  • 1Y: -6.06%
  • 3M: -3.09%
  • 3Y: 20.93%
  • 6M: 6.01%
  • 5Y: 26.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since about 4 years) Deepesh Agarwal (Since 4 months)
ISIN INF789F01745
Fund Family UTI
P/E Ratio 21.45
P/B Ratio 3.22
Launch Date April 07, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.80
Beta 0.88
R-Squared 91.17
Info Ratio -0.63
Tracking Err 4.70
Sortino 1.459
Sharpe 0.885
Std Dev 14.538
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
213.000 -0.48% 7,645 cr 1.14% Low
163.411 -0.73% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
213.000 -0.48% 7,645 cr 1.14% Low
182.900 -0.66% 889 cr 1.0% Average
163.411 -0.73% 2,884 cr 0.95% Below Average
57.359 -0.75% 995 cr 0.83% High
67.440 -1.01% 598 cr 0.64% Average
52.906 -1.87% 2,483 cr 1.09% Average
77.257 -7.05% 2,313 cr 0.66% Above Average


Other plans of UTI Infrastructure