UTI Infrastructure Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 07-04-2004 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.2% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,107.89 Cr As on 29-08-2025(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. |
73.3696
0.6 (0.8146%)
13.08%
Benchmark: 12.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
1 Years 11 Months
17 Years 5 Months
19 Years 3 Months
There is no value for 10x
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 | 13.22 |
| Sharpe Ratio | 1.47 |
| Alpha | 2.81 |
| Beta | 0.5 |
| 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 - Regular Plan - IDCW | 07-04-2004 | -6.06 | 17.96 | 20.91 | 25.97 | 13.01 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.16 | 24.91 | 29.43 | 36.98 | 17.42 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.77 | 23.26 | 28.93 | 33.64 | 17.56 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.92 | 26.09 | 26.44 | 31.96 | 16.2 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.27 | 28.66 | 28.35 | 31.96 | 16.09 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.64 | 20.22 | 22.65 | 27.16 | 14.5 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.82 | 21.66 | 29.59 | 34.18 | 12.14 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.37 | 17.18 | 24.57 | 29.51 | 14.3 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.73 | 23.28 | 26.19 | 29.97 | 17.16 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -6.01 | 22.1 | 28.89 | 31.67 | 16.96 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.37%
Others
3.66%
Large Cap
68.78%
Mid Cap
11.16%
