UTI Infrastructure Fund-Growth Option

Category: Equity: Sectoral-Infrastructure
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
Expense Ratio: 2.34% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,366.68 Cr As on (31-03-2021)
Turn over: 9.00
NAV as on 16-04-2021

64.3873

0.3 (0.4603%)

CAGR Since Inception

10.09%

Nifty Infrastructure TRI 9.82%

PERFORMANCE of UTI Infrastructure Fund-Growth Option

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Infrastructure Fund-Growth Option 59.76 5.1 11.02 6.78 10.09
Nifty Infrastructure TRI 59.68 7.51 11.01 3.97 9.82
Equity: Sectoral-Infrastructure 68.91 3.79 10.89 7.64 8.57

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjay Ramdas Dongre

Investment Objective

An open-ended equity fund with the objective to provide capital appreciation through investing in the stocks of the companies engaged in the sector like Metals, building materials, oil and gas, power, chemicals engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries.

RETURNS CALCULATOR for UTI Infrastructure Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Infrastructure Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Infrastructure Fund-Growth Option 18.41 0.51 4.09 0.81 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of UTI Infrastructure Fund-Growth Option

Period
Data as on - 16-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Infrastructure Fund-Growth Option 01-08-2005 59.76 8.96 5.1 11.02 6.78
Quant Infrastructure Fund - Growth Option 31-08-2007 127.53 27.24 15.44 17.57 6.63
HSBC Infrastructure Equity Fund - Growth 23-02-2006 85.06 4.79 -7.35 4.56 4.94
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 78.87 9.43 0.0 11.62 5.91
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 73.02 9.42 3.2 10.89 5.41
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 73.01 9.3 2.23 10.3 8.81
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 69.5 9.25 1.32 11.51 4.96
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 69.46 12.57 6.71 11.55 7.83
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 68.53 17.45 4.22 14.05 8.5
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 68.13 8.93 4.03 11.31 9.05

PORTFOLIO ANALYSIS of UTI Infrastructure Fund-Growth Option

Asset Allocation (%)