UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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

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 ₹2288 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 60.30%, 29.12% and 22.43% respectively.

Holdings

UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Communication, Energy, Basic Materials, Financial Services, Consumer Cyclical, Real Estate, Government. Its top holdings are Larsen & Toubro Ltd, Bharti Airtel Ltd, NTPC Ltd, Reliance Industries Ltd, UltraTech Cement Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio1.84%
Benchmark
S&P BSE 500 India TR INR
AUM₹2288 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
15.85%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 97.1%

  • Debt & Cash 2.9%

Large cap
63.2%

Mid cap
18.4%

Small cap
15.6%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
45.6%
Utilities
13.2%
Communication
11.4%
Energy
8.9%
Basic Materials
6.2%
Financial Services
5.9%
Consumer Cyclical
4.4%
Real Estate
4.3%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

UTI Infrastructure Fund-Direct Reinvestment 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 15.21% since inception which is more than its category average return of 14.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0.1% in Debt and 2.81% in Cash related instruments
AUM size ₹2288 Cr

AUM size ₹2288 Cr

This fund has AUM of ₹2288 Cr which is more than its category average of ₹ 1628 Cr
Expense Ratio 1.84%

Expense Ratio 1.84%

This fund has an expense ratio of 1.84% which is more than its category average expense ratio of 1.72%

Frequently Asked Questions

The current NAV of UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹79.28 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.87%
7.87%
6 Month Returns
29.69%
29.69%
1 Year Returns
60.3%
60.3%
3 Years Returns
115.25%
29.12%
5 Years Returns
175.04%
22.43%
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.
1.84% as on May 2024
₹2288 Cr as on May 2024
Larsen & Toubro Ltd(10.7%), Bharti Airtel Ltd(10.43%), NTPC Ltd(7.34%), Reliance Industries Ltd(5.2%), UltraTech Cement Ltd(4.18%) as on May 2024
Industrial(44.31%), Utilities(12.84%), Communication(11.02%) as on May 2024
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
9.92
3.6
-1.7
As on May 2024
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
0.73
0.8
1.02
As on May 2024
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
3.5
1.5
0.74
As on May 2024
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
11.59
13.22
21.69
As on May 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 3.12 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%