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
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.
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 %.
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% |
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Infrastructure Fund-Growth Option- Direct | 2.77 | -3.41 | -0.98 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Infrastructure Fund-Growth Option- Direct | 0.93 | 1.06 | 1.04 |
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 |
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 |
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.