UTI Infrastructure Fund-Growth Option

Fund House: UTI Mutual Fund
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% | Exit Load: 1% for redemption within 364 days

64.3873

10.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
2 Years 2 Months
2 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 18.41
Sharp Ratio 0.51
Alpha 4.09
Beta 0.81
Yield to Maturity -
Average Maturity -

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 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 - 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

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.31%

Others

1.28%

Large Cap

58.02%

Mid Cap

24.39%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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