UTI Infrastructure Fund-Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 01-08-2005
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 28-07-2025
139.8418
-1.3962
CAGR Since Inception
12.11%
NIFTY Infrastructure TRI 12.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option | -6.55 | 22.22 | 26.13 | 12.26 | 12.11 |
| Nifty Infrastructure TRI | -0.35 | 24.71 | 24.76 | 12.05 | 12.14 |
| Equity: Sectoral-Infrastructure | -7.51 | 26.6 | 31.03 | 14.91 | 12.26 |
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-Growth Option
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-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Infrastructure Fund-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Infra Gr | 01-08-2005 | -6.55 | 20.64 | 22.22 | 26.13 | 12.26 |
| ICICI Pru Infra Gr | 31-08-2005 | -0.78 | 26.76 | 31.43 | 36.56 | 16.3 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -2.76 | 27.41 | 26.91 | 31.74 | 15.11 |
| Franklin Build India Gr | 04-09-2009 | -3.63 | 27.2 | 30.02 | 32.8 | 16.88 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -3.68 | 22.42 | 24.34 | 28.01 | 13.54 |
| HDFC Infra Gr | 10-03-2008 | -4.22 | 26.38 | 31.22 | 35.13 | 11.3 |
| LIC MF Infra Reg Gr | 29-02-2008 | -5.61 | 32.34 | 29.43 | 31.46 | 14.73 |
| Invesco India Infra Gr | 21-11-2007 | -5.7 | 28.15 | 27.44 | 30.72 | 16.36 |
| Taurus Infra Reg Gr | 05-03-2007 | -6.79 | 20.18 | 20.68 | 23.41 | 13.63 |
| ABSL Infra Gr | 17-03-2006 | -6.86 | 19.75 | 26.67 | 30.19 | 13.51 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Infrastructure Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option | 13.22 | 1.33 | 2.16 | 0.9 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |