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: 2.47% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,162.39 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.22% | Exit Load: 1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment |
74.8946
-1.05 (-1.4062%)
12.78%
Benchmark: 11.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 2.04 | 1.43 | 17.66 | 16.17 | 13.78 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 18.74 | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.26 | 6.01 | 26.67 | 24.08 | 18.23 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 11.18 | 0.09 | 21.57 | 20.46 | 20.43 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 10.98 | 5.23 | 26.38 | 24.19 | 18.34 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 10.42 | 5.84 | 22.37 | 19.19 | 15.76 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 10.36 | 4.9 | 21.27 | 19.55 | 15.35 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.07 | 9.1 | 28.62 | 24.0 | 17.27 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 7.46 | 5.36 | 24.49 | 22.91 | 16.74 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 7.34 | 2.75 | 21.47 | 20.99 | 17.06 |
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
19.37%
Others
3.9%
Large Cap
66.81%
Mid Cap
9.92%
