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

UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Equity - Infrastructure

NAV: ₹ 43.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 55.4K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4%
-3.1%
5.6%
4.2%
12.6%
6.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.2%
-2.2%
6.6%
5.2%
18.2%
8%
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 a NAV of 43.854 as on 27-01-2023.

2) UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl has 1501 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.91 %.

Fund Overview

Expense ratio
Expense ratio
1.91%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1501 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
8.7%

Fund Distribution as on (31-Dec-22)

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
62.8%
Mid cap
22.2%
Small cap
12.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

42.5%

Financial Services

12.6%

Utilities

12.4%

Communication

10.3%

Basic Materials

7.9%

Energy

7%

Consumer Cyclical

3.7%

Real Estate

3.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings46
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 59.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Dec'22
4.85%
5.37%
Nov'22
2.68%
2.63%
Oct'22
4.85%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
48
46
44
Top 5 Company Concentration
34.9%
34.6%
34.1%
Company having highest exposure
Larsen & Toubro Ltd (9.5%)
Bharti Airtel Ltd (9.4%)
Bharti Airtel Ltd (9.4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
84.3%
85%
83.2%
Sector having highest exposure
Industrial (41.8%)
Industrial (41.9%)
Industrial (40.7%)

Fund Manager

Sachin Trivedi

Sachin Trivedi

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

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

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 10.61% since inception which is less than its category average return of 10.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.35% in Equity, 0.15% in Debt and 1.5% in Cash related instruments
AUM size ₹1501 Cr

AUM size ₹1501 Cr

This fund has AUM of ₹1501 Cr which is more than its category average of ₹ 689 Cr
Expense Ratio 1.91%

Expense Ratio 1.91%

This fund has an expense ratio of 1.91% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is 43.85 as on 27-Jan-2023.
Existing (Absolute + CAGR)
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.03%
-4.03%
6 Month Returns
5.64%
5.64%
1 Year Returns
4.19%
4.19%
3 Years Returns
42.79%
12.61%
5 Years Returns
37.37%
6.56%
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.
1.91 as on December 2022
1501 Cr as on December 2022
Larsen & Toubro Ltd(9.47%),Bharti Airtel Ltd(9.33%),NTPC Ltd(5.77%),UltraTech Cement Ltd(5.24%),Reliance Industries Ltd(5.09%) as on December 2022
Industrial(41.8%),Financial Services(12.39%),Utilities(12.17%) as on December 2022
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
1.9
-2.26
-1.42
As on December 2022
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
0.94
1.06
1.05
As on December 2022
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
0.31
0.57
0.22
As on December 2022
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
16.91
25.69
23.3
As on December 2022
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 0.8 as on December 2022. 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.