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

UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Infrastructure

NAV: ₹ 43.2 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.7%
14.4%
4.3%
3.2%
16.6%
8.7%
Benchmark
-3.7%
8.7%
-4.8%
-3.6%
17.2%
10.9%
Category
-2.9%
14.1%
4%
6.1%
21.1%
10.5%
About the Fund

UTI Infrastructure Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 43.222 as on 03-10-2022.

2) UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has 1500 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.95 %.

Fund Overview

Expense ratio
Expense ratio
1.95%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1500 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
8.66%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
57.6%
Mid cap
25.2%
Small cap
14.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

44.8%

Financial Services

16.6%

Utilities

13%

Communication

9.9%

Basic Materials

7.6%

Real Estate

4.1%

Consumer Cyclical

3.6%

Energy

0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings40
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 70.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.5K Cr
Jul'22
₹ 1.4K Cr
Jun'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Aug'22
11.27%
9.49%
Jul'22
11.27%
9.49%
Jun'22
-5.38%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
42
43
42
Top 5 Company Concentration
34.4%
34%
34.6%
Company having highest exposure
Larsen & Toubro Ltd (8.7%)
Larsen & Toubro Ltd (8.6%)
Bharti Airtel Ltd (9.2%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
89.1%
90.3%
91.7%
Sector having highest exposure
Industrial (43.4%)
Industrial (45%)
Industrial (45.5%)

Fund Manager

Sachin Trivedi

Sachin Trivedi

Managing this fund since 1 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Infrastructure Fund-Growth Option- Direct
16.57%
20.76%
UTI Transportation & Logistics Fund-Growth Option- Direct
20.02%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

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 10.8% since inception which is less than its category average return of 10.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0.15% in Debt and 2.93% in Cash related instruments
AUM size ₹1500 Cr

AUM size ₹1500 Cr

This fund has AUM of ₹1500 Cr which is more than its category average of ₹ 663 Cr
Expense Ratio 1.95%

Expense Ratio 1.95%

This fund has an expense ratio of 1.95% which is less than its category average expense ratio of 1.98%

Frequently Asked Questions

The current NAV of UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 43.22.
Existing (Absolute + CAGR)
UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.74%
-2.74%
6 Month Returns
4.28%
4.28%
1 Year Returns
3.23%
3.23%
3 Years Returns
58.41%
16.57%
5 Years Returns
51.97%
8.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.95 as on September 2022
1500 Cr as on September 2022
Larsen & Toubro Ltd(8.74%),Bharti Airtel Ltd(8.42%),ICICI Bank Ltd(6.19%),State Bank of India(5.54%),NTPC Ltd(5.53%) as on September 2022
Industrial(43.43%),Financial Services(16.11%),Utilities(12.59%) as on September 2022
The alpha ratio for the UTI Infrastructure Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for UTI Infrastructure Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for UTI Infrastructure Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for UTI Infrastructure Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
16.04
25.5
23.34
As on month end.
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.
Sachin Trivedi is the fund manager of UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%