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NAV
₹ 135.6062 ₹ 2.56 (1.89 %)
as on 22-11-2024
Asset Size (AUM)
2,292.94 Cr
Launch Date
Aug 01, 2005
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2005
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12.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
2.17%
Volatility
13.22 %
Fund House
UTI Mutual Fund
Fund Manager
Sachin Trivedi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
:� 1.00% if redeemed before 30 days from the date of investment. No on or after 30 days from the date of investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Infrastructure Fund-Growth Option 01-08-2005 31.51 26.56 20.3 20.69 12.28
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 56.77 43.54 30.92 27.25 14.94
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 50.7 36.49 27.92 28.56 16.11
Invesco India Infrastructure Fund - Growth Option 21-11-2007 47.12 39.39 26.55 29.31 16.8
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 46.97 41.69 27.17 29.11 15.83
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 45.69 40.41 30.14 28.25 16.99
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 41.77 40.99 29.89 29.38 16.1
Franklin Build India Fund Growth Plan 04-09-2009 41.5 39.0 28.46 27.31 17.81
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 41.3 36.77 31.95 29.98 16.05
HSBC Infrastructure Fund - Regular Growth 01-01-2013 40.73 37.88 25.88 25.48 16.63
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings