Item: UTI Infrastructure Fund-Growth Option- Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund-Growth Option- Direct

87.481 (0.218%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,500 cr

Turnover Ratio 8.66%

Expense Ratio 1.97%

Exit Load 1.00% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: 7.53%
1Y: 8.46%
3M: 17.53%
3Y: 20.11%
6M: 18.24%
5Y: 9.66%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since about 1 year)

ISIN INF789F01TU6

Fund Family UTI

P/E Ratio 23.23

P/B Ratio 3.20

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Infrastructure TR INR

Alpha -2.23

Beta 1.07

R-Squared 84.03

Info Ratio -0.23

Tracking Err 10.34

Sortino 0.925

Sharpe 0.661

Std Dev 25.568

Risk Average

SECTOR WEIGHTINGS (%)

Financial 16.62%

Industrial 44.81%

Technology 0.0%

Basic Materials 7.58%

Consumer Cyclical 3.62%

Utilities Services 12.99%

Healthcare Services 0.00%

Energy Services 0.37%

Communication Services 9.92%

Consumer Defensive 0.00%

Real Estate 4.09%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average