Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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NAV on March 27, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,042 cr
Turnover Ratio 15.85%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.87%
  • 1Y: 55.40%
  • 3M: 9.59%
  • 3Y: 25.24%
  • 6M: 26.04%
  • 5Y: 19.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 2 years)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 26.14
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.41
Beta 0.82
R-Squared 80.55
Info Ratio -0.38
Tracking Err 6.48
Sortino 2.716
Sharpe 1.314
Std Dev 13.484
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.28%
Industrial 42.74%
Technology 0.0%
Basic Materials 8.12%
Consumer Cyclical 3.74%
Utilities Services 14.46%
Healthcare Services 0.00%
Energy Services 9.87%
Communication Services 10.48%
Consumer Defensive 0.00%
Real Estate 4.31%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
135.882 74.90% 2,149 cr 1.09% Above Average
63.890 73.28% 904 cr 0.85% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.898 84.25% 1,607 cr 1.27% High
49.310 77.74% 1,009 cr 1.09% Above Average
135.882 74.90% 2,149 cr 1.09% Above Average
282.615 69.22% 3,253 cr 1.08% Average
176.380 65.97% 4,932 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High


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