UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 70.13 as on 18-04-2024
Fund Performance
About the UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Trivedi. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl has ₹2085 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.9.
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.91% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2085 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.85% |
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
64.3%
Mid cap
18.6%
Small cap
11.3%
Sector Allocation
Industrial
43%
Utilities
15%
Communication
11.4%
Energy
9.9%
Basic Materials
6.7%
Financial Services
6.3%
Real Estate
4.2%
Consumer Cyclical
3.6%
Top Holdings of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings46
Debt Holdings1
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.38% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.85% in Mar'24
AUM Change
- AUM of the fund stands at 2.1K Cr as of Mar'24
- AUM increased by 43.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 39.2% |
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 UltraTech Cement Ltd | 0.6% |
 Container Corporation Of India Ltd | 9.8% |
 NTPC Ltd | 12.2% |
Peer Analysis
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Sachin Trivedi
Fund Manager of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl, since 1 September 2021
Top funds managed
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.07% since inception which is more than its category average return of 13.85%
Fund Allocations
This fund has an allocation of 94.38% in Equity, 0.1% in Debt and 5.51% in Cash related instruments
AUM size ₹2085 Cr
This fund has AUM of ₹2085 Cr which is more than its category average of ₹ 1361 Cr
Expense Ratio 1.91%
This fund has an expense ratio of 1.91% which is more than its category average expense ratio of 1.77%
Frequently Asked Questions
The current NAV of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is ₹70.13 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.78% | 5.78% |
6 Month Returns | 26.41% | 26.41% |
1 Year Returns | 53.44% | 53.44% |
3 Years Returns | 101.25% | 26.25% |
5 Years Returns | 140.68% | 19.2% |
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1.91% as on March 2024
₹2085 Cr as on March 2024
Larsen & Toubro Ltd(12.05%), Bharti Airtel Ltd(10.24%), NTPC Ltd(7.53%), Reliance Industries Ltd(5.42%), UltraTech Cement Ltd(4.51%) as on March 2024
Industrial(40.55%), Utilities(14.17%), Communication(10.78%) as on March 2024
The alpha ratio for the UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl | 1.95 | 0.74 | -2.78 |
As on March 2024
The alpha for UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl | 0.79 | 0.82 | 1.01 |
As on March 2024
The Beta for UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl | 3.28 | 1.34 | 0.69 |
As on March 2024
The sharpe ratio for UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl | 11.46 | 13.48 | 21.76 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.76 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Trivedi is the fund manager of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is 1%