UTI Infrastructure Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 07-04-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Infrastructure TRI
Total Assets: 2271.83 As on (30-06-2025)
Expense Ratio: 2.18% As on (30-06-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 25-07-2025
73.8172
-0.8172
CAGR Since Inception
13.24%
Nifty Infrastructure TRI 12.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | -4.07 | 22.87 | 26.25 | 12.07 | 13.24 |
| Nifty Infrastructure TRI | 1.44 | 24.77 | 25.04 | 12.17 | 12.19 |
| Equity: Sectoral-Infrastructure | -5.11 | 27.22 | 31.22 | 14.82 | 12.4 |
Funds Manager
Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Infrastructure Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Infrastructure Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Infrastructure Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Infra-Income | 07-04-2004 | -4.07 | 22.09 | 22.87 | 26.25 | 12.07 |
| ICICI Pru Infra Gr | 31-08-2005 | 1.59 | 28.38 | 32.15 | 36.74 | 16.22 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.64 | 28.68 | 27.7 | 31.79 | 15.06 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.22 | 23.78 | 24.9 | 28.14 | 13.47 |
| Franklin Build India Gr | 04-09-2009 | -1.86 | 28.3 | 30.52 | 32.78 | 16.72 |
| HDFC Infra Gr | 10-03-2008 | -2.14 | 27.67 | 31.46 | 34.74 | 11.15 |
| Invesco India Infra Gr | 21-11-2007 | -2.61 | 29.31 | 28.23 | 30.82 | 16.34 |
| LIC MF Infra Reg Gr | 29-02-2008 | -2.7 | 33.4 | 30.11 | 31.76 | 14.68 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.89 | 21.61 | 21.17 | 23.87 | 13.52 |
| UTI Infra Gr | 01-08-2005 | -4.07 | 22.09 | 22.87 | 26.25 | 12.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Infrastructure Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 13.22 | 1.47 | 2.81 | 0.5 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |