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: 2.31% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,445.69 Cr As on (28-02-2023)
Turn over: 15% | Exit Load: 1% for redemption within 30 days

82.7526

10.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 25.23
Sharpe Ratio 0.59
Alpha -3.65
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 13.0 12.68 27.68 8.91 12.1
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 23.61 28.66 43.23 14.38 15.22
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 21.45 23.99 37.84 12.39 -
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 19.65 20.23 36.39 9.45 13.82
HDFC Infrastructure Fund - Growth Plan 10-03-2008 16.41 20.2 33.42 4.19 9.46
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 14.87 21.68 35.38 11.2 14.97
Franklin Build India Fund Growth Plan 04-09-2009 14.79 18.41 34.75 12.09 18.68
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 12.89 18.95 33.87 12.21 14.47
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 12.53 15.72 34.58 8.31 14.11
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 12.38 19.46 32.79 12.27 14.36

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

11.66%

Others

6.13%

Large Cap

59.77%

Mid Cap

22.48%

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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