UTI Infrastructure Fund-Growth Option
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.19% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,201.93 Cr As on (31-12-2024) |
| Turn over: 10% |
NAV as on 14-01-2025
130.3274
1.42 (1.0924%)
CAGR Since Inception
12.05%
NIFTY Infrastructure TRI 11.86%
PERFORMANCE of UTI Infrastructure Fund-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Sachin Trivedi
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 14.22 | 7032.3488 | 100000 | 0.0 % |
| 01-09-2005 | 16.07 | - | 113010 | 13.01 % |
| 03-10-2005 | 16.77 | - | 117932 | 17.93 % |
| 02-11-2005 | 15.2 | - | 106892 | 6.89 % |
| 01-12-2005 | 16.96 | - | 119269 | 19.27 % |
| 02-01-2006 | 17.9 | - | 125879 | 25.88 % |
| 01-02-2006 | 19.18 | - | 134880 | 34.88 % |
| 01-03-2006 | 20.55 | - | 144515 | 44.52 % |
| 03-04-2006 | 24.0 | - | 168776 | 68.78 % |
| 02-05-2006 | 26.07 | - | 183333 | 83.33 % |
| 01-06-2006 | 21.33 | - | 150000 | 50.0 % |
| 03-07-2006 | 20.32 | - | 142897 | 42.9 % |
| 01-08-2006 | 20.36 | - | 143179 | 43.18 % |
| 01-09-2006 | 22.39 | - | 157454 | 57.45 % |
| 03-10-2006 | 24.07 | - | 169269 | 69.27 % |
| 01-11-2006 | 25.53 | - | 179536 | 79.54 % |
| 01-12-2006 | 28.42 | - | 199859 | 99.86 % |
| 02-01-2007 | 28.8 | - | 202532 | 102.53 % |
| 01-02-2007 | 29.53 | - | 207665 | 107.67 % |
| 01-03-2007 | 26.14 | - | 183826 | 83.83 % |
| 02-04-2007 | 24.84 | - | 174684 | 74.68 % |
| 03-05-2007 | 28.9 | - | 203235 | 103.24 % |
| 01-06-2007 | 30.65 | - | 215541 | 115.54 % |
| 02-07-2007 | 32.05 | - | 225387 | 125.39 % |
| 01-08-2007 | 32.68 | - | 229817 | 129.82 % |
| 03-09-2007 | 34.22 | - | 240647 | 140.65 % |
| 01-10-2007 | 38.27 | - | 269128 | 169.13 % |
| 01-11-2007 | 45.94 | - | 323066 | 223.07 % |
| 03-12-2007 | 47.45 | - | 333685 | 233.69 % |
| 01-01-2008 | 49.47 | - | 347890 | 247.89 % |
| 01-02-2008 | 40.82 | - | 287060 | 187.06 % |
| 03-03-2008 | 38.29 | - | 269269 | 169.27 % |
| 01-04-2008 | 35.15 | - | 247187 | 147.19 % |
| 02-05-2008 | 37.27 | - | 262096 | 162.1 % |
| 02-06-2008 | 33.45 | - | 235232 | 135.23 % |
| 01-07-2008 | 27.77 | - | 195288 | 95.29 % |
| 01-08-2008 | 30.74 | - | 216174 | 116.17 % |
| 01-09-2008 | 30.33 | - | 213291 | 113.29 % |
| 01-10-2008 | 27.26 | - | 191702 | 91.7 % |
| 03-11-2008 | 21.91 | - | 154079 | 54.08 % |
| 01-12-2008 | 19.59 | - | 137764 | 37.76 % |
| 01-01-2009 | 21.88 | - | 153868 | 53.87 % |
| 02-02-2009 | 20.31 | - | 142827 | 42.83 % |
| 02-03-2009 | 19.77 | - | 139030 | 39.03 % |
| 01-04-2009 | 21.41 | - | 150563 | 50.56 % |
| 04-05-2009 | 24.43 | - | 171800 | 71.8 % |
| 01-06-2009 | 31.33 | - | 220323 | 120.32 % |
| 01-07-2009 | 30.79 | - | 216526 | 116.53 % |
| 03-08-2009 | 32.3 | - | 227145 | 127.14 % |
| 01-09-2009 | 32.15 | - | 226090 | 126.09 % |
| 01-10-2009 | 34.54 | - | 242897 | 142.9 % |
| 03-11-2009 | 30.94 | - | 217581 | 117.58 % |
| 01-12-2009 | 34.49 | - | 242546 | 142.55 % |
| 04-01-2010 | 35.96 | - | 252883 | 152.88 % |
| 01-02-2010 | 34.33 | - | 241421 | 141.42 % |
| 02-03-2010 | 34.32 | - | 241350 | 141.35 % |
| 01-04-2010 | 35.73 | - | 251266 | 151.27 % |
| 03-05-2010 | 35.11 | - | 246906 | 146.91 % |
| 01-06-2010 | 33.23 | - | 233685 | 133.69 % |
| 01-07-2010 | 35.22 | - | 247679 | 147.68 % |
| 02-08-2010 | 35.45 | - | 249297 | 149.3 % |
| 01-09-2010 | 35.6 | - | 250352 | 150.35 % |
| 01-10-2010 | 38.23 | - | 268847 | 168.85 % |
| 01-11-2010 | 37.87 | - | 266315 | 166.31 % |
| 01-12-2010 | 36.03 | - | 253376 | 153.38 % |
| 03-01-2011 | 36.21 | - | 254641 | 154.64 % |
| 01-02-2011 | 31.89 | - | 224262 | 124.26 % |
| 01-03-2011 | 31.49 | - | 221449 | 121.45 % |
| 01-04-2011 | 33.09 | - | 232700 | 132.7 % |
| 02-05-2011 | 32.42 | - | 227989 | 127.99 % |
| 01-06-2011 | 31.7 | - | 222925 | 122.92 % |
| 01-07-2011 | 31.39 | - | 220745 | 120.74 % |
| 01-08-2011 | 30.75 | - | 216245 | 116.25 % |
| 02-09-2011 | 28.13 | - | 197820 | 97.82 % |
| 03-10-2011 | 26.66 | - | 187482 | 87.48 % |
| 01-11-2011 | 27.66 | - | 194515 | 94.52 % |
| 01-12-2011 | 25.46 | - | 179044 | 79.04 % |
| 02-01-2012 | 22.85 | - | 160689 | 60.69 % |
| 01-02-2012 | 27.24 | - | 191561 | 91.56 % |
| 01-03-2012 | 28.19 | - | 198242 | 98.24 % |
| 02-04-2012 | 27.92 | - | 196343 | 96.34 % |
| 02-05-2012 | 26.33 | - | 185162 | 85.16 % |
| 01-06-2012 | 24.14 | - | 169761 | 69.76 % |
| 02-07-2012 | 26.86 | - | 188889 | 88.89 % |
| 01-08-2012 | 26.62 | - | 187201 | 87.2 % |
| 03-09-2012 | 25.7 | - | 180731 | 80.73 % |
| 01-10-2012 | 29.03 | - | 204149 | 104.15 % |
| 01-11-2012 | 28.76 | - | 202250 | 102.25 % |
| 03-12-2012 | 29.57 | - | 207947 | 107.95 % |
| 01-01-2013 | 30.38 | - | 213643 | 113.64 % |
| 01-02-2013 | 29.8743 | - | 210086 | 110.09 % |
| 01-03-2013 | 27.4903 | - | 193321 | 93.32 % |
| 01-04-2013 | 26.7098 | - | 187833 | 87.83 % |
| 02-05-2013 | 28.5486 | - | 200764 | 100.76 % |
| 03-06-2013 | 27.2785 | - | 191832 | 91.83 % |
| 01-07-2013 | 26.6381 | - | 187328 | 87.33 % |
| 01-08-2013 | 23.5365 | - | 165517 | 65.52 % |
| 02-09-2013 | 21.544 | - | 151505 | 51.51 % |
| 01-10-2013 | 23.3648 | - | 164309 | 64.31 % |
| 01-11-2013 | 26.0935 | - | 183499 | 83.5 % |
| 02-12-2013 | 26.1851 | - | 184143 | 84.14 % |
| 01-01-2014 | 26.7239 | - | 187932 | 87.93 % |
| 03-02-2014 | 24.1905 | - | 170116 | 70.12 % |
| 03-03-2014 | 25.4138 | - | 178719 | 78.72 % |
| 01-04-2014 | 29.8915 | - | 210207 | 110.21 % |
| 02-05-2014 | 30.1119 | - | 211757 | 111.76 % |
| 02-06-2014 | 37.1357 | - | 261151 | 161.15 % |
| 01-07-2014 | 38.8638 | - | 273304 | 173.3 % |
| 01-08-2014 | 37.0561 | - | 260591 | 160.59 % |
| 01-09-2014 | 39.1556 | - | 275356 | 175.36 % |
| 01-10-2014 | 37.8169 | - | 265942 | 165.94 % |
| 03-11-2014 | 40.9345 | - | 287866 | 187.87 % |
| 01-12-2014 | 42.3988 | - | 298163 | 198.16 % |
| 01-01-2015 | 42.807 | - | 301034 | 201.03 % |
| 02-02-2015 | 45.087 | - | 317068 | 217.07 % |
| 02-03-2015 | 46.4892 | - | 326928 | 226.93 % |
| 01-04-2015 | 44.6905 | - | 314279 | 214.28 % |
| 04-05-2015 | 43.683 | - | 307194 | 207.19 % |
| 01-06-2015 | 44.3565 | - | 311930 | 211.93 % |
| 01-07-2015 | 44.3808 | - | 312101 | 212.1 % |
| 03-08-2015 | 45.6751 | - | 321203 | 221.2 % |
| 01-09-2015 | 40.9977 | - | 288310 | 188.31 % |
| 01-10-2015 | 41.152 | - | 289395 | 189.4 % |
| 02-11-2015 | 41.1862 | - | 289636 | 189.64 % |
| 01-12-2015 | 41.2565 | - | 290130 | 190.13 % |
| 01-01-2016 | 40.5957 | - | 285483 | 185.48 % |
| 01-02-2016 | 36.2917 | - | 255216 | 155.22 % |
| 01-03-2016 | 33.475 | - | 235408 | 135.41 % |
| 01-04-2016 | 37.4337 | - | 263247 | 163.25 % |
| 02-05-2016 | 38.1538 | - | 268311 | 168.31 % |
| 01-06-2016 | 39.2818 | - | 276243 | 176.24 % |
| 01-07-2016 | 41.7219 | - | 293403 | 193.4 % |
| 01-08-2016 | 43.9225 | - | 308878 | 208.88 % |
| 01-09-2016 | 45.6515 | - | 321037 | 221.04 % |
| 03-10-2016 | 46.2506 | - | 325250 | 225.25 % |
| 01-11-2016 | 46.1609 | - | 324620 | 224.62 % |
| 01-12-2016 | 42.6307 | - | 299794 | 199.79 % |
| 02-01-2017 | 42.3028 | - | 297488 | 197.49 % |
| 01-02-2017 | 46.0391 | - | 323763 | 223.76 % |
| 01-03-2017 | 47.1287 | - | 331425 | 231.42 % |
| 03-04-2017 | 50.4183 | - | 354559 | 254.56 % |
| 02-05-2017 | 52.8023 | - | 371324 | 271.32 % |
| 01-06-2017 | 52.3016 | - | 367803 | 267.8 % |
| 03-07-2017 | 51.4188 | - | 361595 | 261.6 % |
| 01-08-2017 | 54.0811 | - | 380317 | 280.32 % |
| 01-09-2017 | 53.691 | - | 377574 | 277.57 % |
| 03-10-2017 | 53.2355 | - | 374371 | 274.37 % |
| 01-11-2017 | 56.9753 | - | 400670 | 300.67 % |
| 01-12-2017 | 56.1974 | - | 395200 | 295.2 % |
| 01-01-2018 | 59.0428 | - | 415210 | 315.21 % |
| 01-02-2018 | 58.589 | - | 412018 | 312.02 % |
| 01-03-2018 | 56.399 | - | 396617 | 296.62 % |
| 02-04-2018 | 54.0716 | - | 380250 | 280.25 % |
| 02-05-2018 | 55.7042 | - | 391731 | 291.73 % |
| 01-06-2018 | 52.9008 | - | 372017 | 272.02 % |
| 02-07-2018 | 49.6509 | - | 349162 | 249.16 % |
| 01-08-2018 | 52.9519 | - | 372376 | 272.38 % |
| 03-09-2018 | 54.2638 | - | 381602 | 281.6 % |
| 01-10-2018 | 47.6124 | - | 334827 | 234.83 % |
| 01-11-2018 | 47.8508 | - | 336504 | 236.5 % |
| 03-12-2018 | 49.3772 | - | 347238 | 247.24 % |
| 01-01-2019 | 50.3513 | - | 354088 | 254.09 % |
| 01-02-2019 | 47.9942 | - | 337512 | 237.51 % |
| 01-03-2019 | 48.5751 | - | 341597 | 241.6 % |
| 01-04-2019 | 54.0418 | - | 380041 | 280.04 % |
| 02-05-2019 | 52.67 | - | 370394 | 270.39 % |
| 03-06-2019 | 56.6052 | - | 398068 | 298.07 % |
| 01-07-2019 | 56.0222 | - | 393968 | 293.97 % |
| 01-08-2019 | 50.2842 | - | 353616 | 253.62 % |
| 03-09-2019 | 47.5768 | - | 334577 | 234.58 % |
| 01-10-2019 | 51.0215 | - | 358801 | 258.8 % |
| 01-11-2019 | 53.0122 | - | 372800 | 272.8 % |
| 02-12-2019 | 53.5457 | - | 376552 | 276.55 % |
| 01-01-2020 | 53.6881 | - | 377553 | 277.55 % |
| 03-02-2020 | 54.622 | - | 384121 | 284.12 % |
| 02-03-2020 | 51.3353 | - | 361008 | 261.01 % |
| 01-04-2020 | 36.0655 | - | 253625 | 153.62 % |
| 04-05-2020 | 39.7963 | - | 279861 | 179.86 % |
| 01-06-2020 | 41.7318 | - | 293473 | 193.47 % |
| 01-07-2020 | 44.1286 | - | 310328 | 210.33 % |
| 03-08-2020 | 43.3703 | - | 304995 | 205.0 % |
| 01-09-2020 | 46.345 | - | 325914 | 225.91 % |
| 01-10-2020 | 44.1745 | - | 310650 | 210.65 % |
| 02-11-2020 | 45.5985 | - | 320665 | 220.66 % |
| 01-12-2020 | 52.2404 | - | 367373 | 267.37 % |
| 01-01-2021 | 55.6526 | - | 391368 | 291.37 % |
| 01-02-2021 | 59.5584 | - | 418835 | 318.83 % |
| 01-03-2021 | 66.0047 | - | 464168 | 364.17 % |
| 01-04-2021 | 66.5545 | - | 468034 | 368.03 % |
| 03-05-2021 | 64.4446 | - | 453197 | 353.2 % |
| 01-06-2021 | 68.3757 | - | 480842 | 380.84 % |
| 01-07-2021 | 70.3427 | - | 494674 | 394.67 % |
| 02-08-2021 | 74.2087 | - | 521861 | 421.86 % |
| 01-09-2021 | 76.7863 | - | 539988 | 439.99 % |
| 01-10-2021 | 77.1905 | - | 542831 | 442.83 % |
| 01-11-2021 | 79.2537 | - | 557340 | 457.34 % |
| 01-12-2021 | 76.4654 | - | 537731 | 437.73 % |
| 03-01-2022 | 78.0434 | - | 548828 | 448.83 % |
| 01-02-2022 | 79.5304 | - | 559286 | 459.29 % |
| 02-03-2022 | 73.5923 | - | 517527 | 417.53 % |
| 01-04-2022 | 76.2718 | - | 536370 | 436.37 % |
| 02-05-2022 | 75.7696 | - | 532838 | 432.84 % |
| 01-06-2022 | 73.5106 | - | 516952 | 416.95 % |
| 01-07-2022 | 69.4236 | - | 488211 | 388.21 % |
| 01-08-2022 | 78.4189 | - | 551469 | 451.47 % |
| 01-09-2022 | 81.5681 | - | 573615 | 473.62 % |
| 03-10-2022 | 79.3856 | - | 558267 | 458.27 % |
| 01-11-2022 | 84.7292 | - | 595845 | 495.85 % |
| 01-12-2022 | 86.7892 | - | 610332 | 510.33 % |
| 02-01-2023 | 84.509 | - | 594297 | 494.3 % |
| 01-02-2023 | 80.9084 | - | 568976 | 468.98 % |
| 01-03-2023 | 82.0816 | - | 577226 | 477.23 % |
| 03-04-2023 | 82.7071 | - | 581625 | 481.62 % |
| 02-05-2023 | 85.7673 | - | 603146 | 503.15 % |
| 01-06-2023 | 88.0452 | - | 619165 | 519.16 % |
| 03-07-2023 | 92.7107 | - | 651974 | 551.97 % |
| 01-08-2023 | 96.9154 | - | 681543 | 581.54 % |
| 01-09-2023 | 97.6412 | - | 686647 | 586.65 % |
| 03-10-2023 | 100.843 | - | 709163 | 609.16 % |
| 01-11-2023 | 97.4605 | - | 685376 | 585.38 % |
| 01-12-2023 | 107.2163 | - | 753982 | 653.98 % |
| 01-01-2024 | 115.8013 | - | 814355 | 714.36 % |
| 01-02-2024 | 121.3051 | - | 853060 | 753.06 % |
| 01-03-2024 | 125.5512 | - | 882920 | 782.92 % |
| 01-04-2024 | 128.3405 | - | 902535 | 802.53 % |
| 02-05-2024 | 133.1343 | - | 936247 | 836.25 % |
| 03-06-2024 | 145.9038 | - | 1026046 | 926.05 % |
| 01-07-2024 | 147.4824 | - | 1037148 | 937.15 % |
| 01-08-2024 | 152.1728 | - | 1070132 | 970.13 % |
| 02-09-2024 | 150.125 | - | 1055731 | 955.73 % |
| 01-10-2024 | 152.8184 | - | 1074672 | 974.67 % |
| 04-11-2024 | 140.2847 | - | 986531 | 886.53 % |
| 02-12-2024 | 140.6098 | - | 988817 | 888.82 % |
| 01-01-2025 | 137.7 | - | 968354 | 868.35 % |
| 14-01-2025 | 130.3274 | - | 916508 | 816.51 % |
RETURNS CALCULATOR 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 :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | 0.94 | 2.52 | 0.86 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of UTI Infrastructure Fund-Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 9.64 | 24.43 | 16.89 | 18.61 | 11.91 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 33.74 | 41.05 | 26.42 | 24.96 | 14.9 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 24.8 | 38.26 | 23.1 | 27.06 | 15.77 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 23.29 | 32.78 | 22.33 | 26.16 | 15.02 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 21.79 | 36.62 | 22.08 | 27.62 | 16.28 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 20.63 | 34.15 | 25.42 | 25.87 | 15.98 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 19.67 | 29.49 | 22.6 | 24.94 | 0.0 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 18.15 | 32.3 | 28.36 | 27.68 | 15.77 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 17.05 | 34.88 | 24.25 | 24.87 | 16.6 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 16.83 | 32.87 | 20.23 | 22.99 | 15.86 |
PORTFOLIO ANALYSIS of UTI Infrastructure Fund-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
18.2%
Others
3.45%
Large Cap
62.73%
Mid Cap
15.58%
Total
100%
