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
TER: 2.18% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,139.14 Cr As on 30-04-2025(Source:AMFI)
Turn over: 10% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

142.6783

12.31%

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
18 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.15
Sharpe Ratio 0.91
Alpha 2.01
Beta 0.9
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 1.37 25.6 25.8 26.89 12.96
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 11.16 39.22 32.4 34.3 15.62
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 8.85 34.09 33.15 38.28 17.34
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 6.06 32.88 30.6 33.49 16.04
HDFC Infrastructure Fund - Growth Plan 10-03-2008 5.6 35.23 34.08 36.06 12.1
Franklin Build India Fund Growth Plan 04-09-2009 4.33 34.56 32.4 33.74 17.51
Invesco India Infrastructure Fund - Growth Option 21-11-2007 3.43 34.27 30.44 32.08 16.89
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 3.31 28.34 25.99 30.26 14.76
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 1.72 27.43 23.5 25.6 14.42
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 1.25 28.06 27.87 30.77 16.49

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

16.09%

Others

4.92%

Large Cap

65.46%

Mid Cap

13.51%

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