UTI Infrastructure Fund-Growth Option- Direct
Compare
Equity
Direct
Equity - Infrastructure
NAV: ₹ 85 as on 03-02-2023
Fund Performance
36 people have invested ₹ 8.8L in mutual fund in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 18.93% return, outperforming this fund by 16.29%
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.92% return, outperforming this fund by 24.24% per annum
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 19.55% return, outperforming this fund by 11.49% per annum
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Fund Performance as on (19-Jan-23)
About the Fund
UTI Infrastructure Fund-Growth Option- Direct 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-Growth Option- Direct has a NAV of ₹84.9642 as on 03-02-2023.
2) UTI Infrastructure Fund-Growth Option- Direct has ₹1501 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.91 %.
Fund Overview
Expense ratio | 1.91% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1501 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 8.7% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
62.8%
Mid cap
22.2%
Small cap
12.9%
Sector Allocation
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 Holdings46
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Larsen & Toubro Ltd | 9.47% | 0% | |
Bharti Airtel Ltd | 9.33% | 0% | |
NTPC Ltd | 5.77% | 0% | |
UltraTech Cement Ltd | 5.24% | 0% | |
Reliance Industries Ltd | 5.09% | 0% |
See all
What changed
in last one month
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
Jan'23
4.85%
5.37%
Dec'22
2.68%
2.63%
Nov'22
4.85%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
PNC Infratech Ltd | 5.9% |
Bharat Forge Ltd | 3.7% |
Axis Bank Ltd | 3.3% |
Peer Analysis
Fund Manager
Sachin Trivedi
Fund Manager of UTI Infrastructure Fund-Growth Option- Direct, since 1 September 2021
Top funds managed
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
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 10.73% since inception which is less than its category average return of 10.86%
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
This fund has AUM of ₹1501 Cr which is more than its category average of ₹ 689 Cr
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-Growth Option- Direct is 84.96 as on 03-Feb-2023.
Existing (Absolute + CAGR)
UTI Infrastructure Fund-Growth Option- Direct | Absolute Returns | CAGR Returns |
1 Month Returns | -3.95% | -3.95% |
6 Month Returns | 3.72% | 3.72% |
1 Year Returns | 1.44% | 1.44% |
3 Years Returns | 46.65% | 13.61% |
5 Years Returns | 46.6% | 7.95% |
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 January 2023
1501 Cr as on January 2023
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 January 2023
Industrial(41.8%),Financial Services(12.39%),Utilities(12.17%) as on January 2023
The alpha ratio for the UTI Infrastructure Fund-Growth Option- Direct for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Infrastructure Fund-Growth Option- Direct | 2.77 | -3.41 | -0.98 |
As on January 2023
The alpha for UTI Infrastructure Fund-Growth Option- Direct 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-Growth Option- Direct for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Infrastructure Fund-Growth Option- Direct | 0.93 | 1.06 | 1.04 |
As on January 2023
The Beta for UTI Infrastructure Fund-Growth Option- Direct 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-Growth Option- Direct for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Infrastructure Fund-Growth Option- Direct | 0.03 | 0.48 | 0.21 |
As on January 2023
The sharpe ratio for UTI Infrastructure Fund-Growth Option- Direct 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-Growth Option- Direct for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Infrastructure Fund-Growth Option- Direct | 17.19 | 25.73 | 23.33 |
As on January 2023
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 0.66 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Trivedi is the fund manager of UTI Infrastructure Fund-Growth Option- Direct
The Exit load of UTI Infrastructure Fund-Growth Option- Direct 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.