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: 2199.81 As on (30-05-2025)
Expense Ratio: 2.18% As on (30-04-2025)
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 12-06-2025
73.6997
-1.0304
CAGR Since Inception
13.31%
Nifty Infrastructure TRI 12.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | -2.15 | 25.53 | 26.82 | 12.84 | 13.31 |
| Nifty Infrastructure TRI | 4.75 | 25.18 | 26.68 | 12.57 | 12.25 |
| Equity: Sectoral-Infrastructure | -2.23 | 28.9 | 32.85 | 15.75 | 12.39 |
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 | -2.15 | 24.68 | 25.53 | 26.82 | 12.84 |
| LIC MF Infra Reg Gr | 29-02-2008 | 5.37 | 37.98 | 31.94 | 33.99 | 15.47 |
| ICICI Pru Infra Gr | 31-08-2005 | 5.17 | 32.83 | 32.95 | 38.26 | 17.2 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 1.65 | 31.66 | 30.12 | 33.3 | 15.96 |
| HDFC Infra Gr | 10-03-2008 | 0.79 | 33.57 | 33.36 | 35.86 | 12.07 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.44 | 27.3 | 25.69 | 30.18 | 14.64 |
| Franklin Build India Gr | 04-09-2009 | -0.53 | 33.45 | 31.8 | 33.67 | 17.38 |
| Invesco India Infra Gr | 21-11-2007 | -1.55 | 32.84 | 29.79 | 31.8 | 16.78 |
| Taurus Infra Reg Gr | 05-03-2007 | -1.56 | 26.14 | 23.27 | 25.26 | 14.28 |
| UTI Infra Gr | 01-08-2005 | -2.15 | 24.68 | 25.53 | 26.82 | 12.87 |
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 | - | - | - | - | - | - |