UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 76.83 as on 23-05-2024

About the Fund

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

  1. UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl has ₹2184 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.9.
Fund Performance

Overview

Expense ratio
Expense ratio
1.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2184 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.85%

UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
64.8%
Mid cap
19.4%
Small cap
13%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
43.6%
Utilities
14.8%
Communication
11.4%
Energy
9.6%
Basic Materials
6.5%
Financial Services
6.3%
Real Estate
4%
Consumer Cyclical
3.8%

Top Holdings of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings50

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.05%
2.38%
1.49%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.59% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.2K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.2K Cr as of Apr'24
  • AUM increased by 98.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sachin Trivedi
Sachin Trivedi
Fund Manager of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl, since 1 September 2021

UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.84% since inception which is more than its category average return of 14.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0.1% in Debt and 2.7% in Cash related instruments
AUM size ₹2184 Cr

AUM size ₹2184 Cr

This fund has AUM of ₹2184 Cr which is more than its category average of ₹ 1496 Cr
Expense Ratio 1.9%

Expense Ratio 1.9%

This fund has an expense ratio of 1.9% which is more than its category average expense ratio of 1.76%

Frequently Asked Questions

The current NAV of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is ₹76.83 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.93%
7.93%
6 Month Returns
36.48%
36.48%
1 Year Returns
62.31%
62.31%
3 Years Returns
111.3%
28.32%
5 Years Returns
165.3%
21.55%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.9% as on April 2024
₹2184 Cr as on April 2024
Larsen & Toubro Ltd(10.98%), Bharti Airtel Ltd(10.52%), NTPC Ltd(7.78%), Reliance Industries Ltd(5.58%), UltraTech Cement Ltd(4.41%) as on April 2024
Industrial(42.42%), Utilities(14.35%), Communication(11.11%) as on April 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
5.83
2.28
-2.7
As on April 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
0.77
0.82
1.02
As on April 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
3.38
1.52
0.75
As on April 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
11.54
13.36
21.75
As on April 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 3.21 as on April 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%