UTI Infrastructure Fund Direct Growth

Equity
Direct
Equity - Infrastructure
UTI Infrastructure Fund Direct Growth

About the Fund

UTI Infrastructure Fund Direct Growth 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 Growth has ₹2410 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

UTI Infrastructure Fund Direct Growth has given a CAGR return of 15.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 59.40%, 28.19% and 22.93% respectively.

Holdings

UTI Infrastructure Fund Direct Growth 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 Bharti Airtel Ltd, Larsen & Toubro 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 Growth

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 Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
164 people have invested ₹ 26.2L in UTI Infrastructure Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
img
Beats FD returns for both 3Y & 5Y duration
img
5Y returns in the bottom 25% of the category
img
3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio1.84%
Benchmark
S&P BSE 500 India TR INR
AUM₹2410 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 (30-Jun-24)

  • Equity 96%

  • Debt & Cash 4%

Large cap
61.5%

Mid cap
18%

Small cap
16.4%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
45.5%
Utilities
12.5%
Communication
11.4%
Energy
9.1%
Basic Materials
6.9%
Financial Services
6.2%
Consumer Cyclical
4.5%
Real Estate
4.1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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

Mutual Fund Insights

Insights icon
In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 91.75% return, outperforming this fund by 32.35%.
Insights icon
Over the last 6 months, this fund has experienced a 25.2% growth in AUM moving from 1.92K Cr to 2.40K Cr.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 3.7% moving from 1.91 to 1.84.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 39.3% return, outperforming this fund by 16.37% per annum.
Insights icon
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 41.13% return, outperforming this fund by 12.94% per annum.

UTI Infrastructure Fund Direct Growth 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 15.25% since inception which is more than its category average return of 15.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.97% in Equity, 0.09% in Debt and 3.94% in Cash related instruments
AUM size ₹2410 Cr

AUM size ₹2410 Cr

This fund has AUM of ₹2410 Cr which is more than its category average of ₹ 1826 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 1.71%

Frequently Asked Questions

The current NAV of UTI Infrastructure Fund Direct Growth is ₹156.51 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
UTI Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.43%
3.43%
6 Month Returns
25.64%
25.64%
1 Year Returns
59.4%
59.4%
3 Years Returns
110.64%
28.19%
5 Years Returns
180.72%
22.93%
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 June 2024
₹2410 Cr as on June 2024
Bharti Airtel Ltd(10.3%), Larsen & Toubro Ltd(9.83%), NTPC Ltd(6.56%), Reliance Industries Ltd(5.4%), UltraTech Cement Ltd(4.67%) as on June 2024
Industrial(43.63%), Utilities(11.96%), Communication(10.9%) as on June 2024
The alpha ratio for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Infrastructure Fund Direct Growth
10.18
2.84
-1.42
As on June 2024
The alpha for UTI Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Infrastructure Fund Direct Growth
0.73
0.81
1.02
As on June 2024
The Beta for UTI Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Infrastructure Fund Direct Growth
3.54
1.54
0.79
As on June 2024
The sharpe ratio for UTI Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Infrastructure Fund Direct Growth
11.65
13.34
21.72
As on June 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 3.23 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Trivedi is the fund manager of UTI Infrastructure Fund Direct Growth
The Exit load of UTI Infrastructure Fund Direct Growth is 1%