UTI Infrastructure Fund-Growth Option- Direct

UTI Infrastructure Fund-Growth Option- Direct

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 128 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
169 people have invested ₹ 28.7L in UTI Infrastructure Fund-Growth Option- Direct in the last three months

Mutual Fund Insights

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Over the last 3 months, this fund has experienced a 22.5% growth in AUM moving from 1.64K Cr to 2.01K Cr.
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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.81% return, outperforming this fund by 16.96% per annum.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 80.24% return, outperforming this fund by 31.22%.
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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 45.11% return, outperforming this fund by 21.56% per annum.

INDmoney Rank of UTI Infrastructure Fund-Growth Option- Direct

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IND ranking is not available for this fund.

Pros

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

About the UTI Infrastructure Fund-Growth Option- Direct

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 ₹2014 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.9.

UTI Infrastructure Fund-Growth Option- Direct Overview

Expense ratio
Expense ratio
1.91%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2014 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-Growth Option- Direct Distribution as on (31-Jan-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Size breakup

Large cap
64.9%
Mid cap
19.2%
Small cap
12.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
41.7%
Utilities
14.9%
Communication
11%
Energy
9.3%
Basic Materials
8.6%
Financial Services
6.2%
Real Estate
4.4%
Consumer Cyclical
4%

Top Holdings of UTI Infrastructure Fund-Growth Option- Direct as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings46
Debt Holdings1

UTI Infrastructure Fund-Growth Option- Direct: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.19%
9.17%
8.45%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.19% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 3.48% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2K Cr
₹ 1.9K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 2K Cr as of Jan'24
  • AUM increased by 90.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in UTI Infrastructure Fund-Growth Option- Direct portfolio Returns for the month of Jan

UTI Infrastructure Fund-Growth Option- Direct Fund Manager

Sachin Trivedi
Sachin Trivedi
Fund Manager of UTI Infrastructure Fund-Growth Option- Direct, since 1 September 2021

UTI Infrastructure Fund-Growth Option- Direct Highlights

Risk meter
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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 13.85% since inception which is more than its category average return of 13.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹2014 Cr

AUM size ₹2014 Cr

This fund has AUM of ₹2014 Cr which is more than its category average of ₹ 1227 Cr
Expense Ratio 1.91%

Expense Ratio 1.91%

This fund has an expense ratio of 1.91% which is more than its category average expense ratio of 1.82%

Frequently Asked Questions

The current NAV of UTI Infrastructure Fund-Growth Option- Direct is ₹128.01 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
UTI Infrastructure Fund-Growth Option- Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.78%
2.78%
6 Month Returns
29.86%
29.86%
1 Year Returns
49.01%
49.01%
3 Years Returns
88.58%
23.55%
5 Years Returns
168.66%
21.85%
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 2024
₹2014 Cr as on January 2024
Larsen & Toubro Ltd(11.53%), Bharti Airtel Ltd(10.1%), NTPC Ltd(8.25%), UltraTech Cement Ltd(5.96%), Reliance Industries Ltd(5.38%) as on January 2024
Industrial(40.4%), Utilities(14.47%), Communication(10.63%) as on January 2024
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
3.97
1.88
-1.75
As on January 2024
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
0.78
0.89
1.02
As on January 2024
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
2.89
1.44
0.75
As on January 2024
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
12.09
15.47
22.25
As on January 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 3.43 as on January 2024. 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%