UTI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 21-10-2024
₹ 153.38
▲0.5%
1D
Inception Returns
14.8%
/yr
About UTI Infrastructure Fund Direct Growth
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
- UTI Infrastructure Fund Direct Growth has ₹2472 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
UTI Infrastructure Fund Direct Growth has given a CAGR return of 14.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 46.81%, 23.16% and 23.74% 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 benefitDividends 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.
Historical NAV & Returns
Annualised
▲
▼
152 people have invested ₹ 16L in UTI Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for UTI Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
UTI Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.83% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2472 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 10.7% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Oct-24)
Fund Distribution
as on (30-Sep-24)
Large cap
64.5%
Small cap
17.3%
Mid cap
14.7%
Sector Allocation
Industrial
41%
Utilities
13.7%
Communication
13.1%
Energy
11.7%
Basic Materials
6.6%
Financial Services
6.3%
Consumer Cyclical
3.9%
Real Estate
3.8%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 1.38% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
- This fund underperformed Nifty 500 by 0.65% in Sep'24
- AUM of the fund stands at 2.5K Cr as of Sep'24
- AUM increased by 19.1 Cr between Sep'24 and Aug'24
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 11.13% to 11.88%
Hindustan Petroleum Corp Ltd's allocation increased from 0.59% to 1.19%
Brigade Enterprises Ltd's allocation increased from 1.78% to 2.35%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 10.08 % to 9.92 %
Reliance Industries Ltd's allocation decreased from 5.12 % to 4.97 %
Oil & Natural Gas Corp Ltd's allocation decreased from 3.89 % to 3.47 %
Small Cap allocation has gone up from 16% to 17.3%
Mid Cap allocation has gone down from 16% to 14.7%
Large Cap allocation has gone up from 62.8% to 64.5%
Cash allocation has gone down from 5.1% to 3.4%
Debt allocation has gone down from 0.1% to 0.1%
Top 3 Sectors in September were Industrial, Utilities & Communication
Sep'24
Industrial
41%
Utilities
14%
Communication
13%
Aug'24
Industrial
43%
Utilities
13%
Communication
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 11.88% | 0% | |
 Larsen & Toubro Ltd | 9.92% | 0% | |
 NTPC Ltd | 7.49% | 0% | |
 Reliance Industries Ltd | 4.97% | 0% | |
 UltraTech Cement Ltd | 4.61% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Blue Star Ltd | 8.3% |
 Bharti Airtel Ltd | 2.6% |
 NTPC Ltd | 0.2% |
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Sachin Trivedi
Fund Manager of UTI Infrastructure Fund Direct Growth, since 1 September 2021
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.29L Cr
as on 30-Sep-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.93% return, outperforming this fund by 14.18% per annum.
In the last 3 years, LIC MF Infrastructure Fund Direct Plan Growth Option has given 33.94% return, outperforming this fund by 10.78% per annum.
Over the last 1 month, this fund has increased expense ratio by 1.1% moving from 1.81 to 1.83.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 70.64% return, outperforming this fund by 23.83%.
UTI Infrastructure Fund Direct Growth 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 14.84% since inception which is more than its category average return of 14.76%
Fund Allocations
This fund has an allocation of 96.55% in Equity, 0.09% in Debt and 3.36% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 2045 Cr
Expense Ratio 1.83%
This fund has an expense ratio of 1.83% which is more than its category average expense ratio of 1.69%
Frequently Asked Questions for UTI Infrastructure Fund Direct Growth
The current NAV of UTI Infrastructure Fund Direct Growth is ₹153.38 as on 21-Oct-2024.
Existing (Absolute + CAGR) as on 21-Oct-2024.
UTI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.31% | -1.31% |
6 Month Returns | 15.99% | 15.99% |
1 Year Returns | 46.81% | 46.81% |
3 Years Returns | 86.8% | 23.16% |
5 Years Returns | 190.13% | 23.74% |
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.
1.83% as on September 2024
₹2472 Cr as on September 2024
Bharti Airtel Ltd(11.88%), Larsen & Toubro Ltd(9.92%), NTPC Ltd(7.49%), Reliance Industries Ltd(4.97%), UltraTech Cement Ltd(4.61%) as on September 2024
Industrial(39.54%), Utilities(13.25%), Communication(12.61%) as on September 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 | 4.96 | 2.67 | -0.85 |
As on September 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 | 0.83 | 0.86 | 1.01 |
As on September 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 | 3.01 | 1.36 | 0.92 |
As on September 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 | 12.19 | 13.41 | 20.97 |
As on September 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 2.83 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.06 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sachin Trivedi is the fund manager of UTI Infrastructure Fund Direct Growth
The Exit load of UTI Infrastructure Fund Direct Growth is 1%