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  • UTI Mutual Fund
  • UTI Infrastructure Fund (Growth)

Formerly UTI Infrastructure Gr

UTI Mutual Fund

UTI Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra

86.8316

NAV (Dec 02)

9.1%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

86.8316

NAV (Dec 2)

Fund Returns

Last 1Y

13.5%

Last 3Y

17.4%

Last 5Y

9.1%

Last 10Y

11.4%

Since Inception

12.8%

6 Month CAGR

18.1%

Scheme Information

Investment Objective

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.

Expense Ratio

2.26

Launched (18y ago)

Apr 07, 2004

AUM in Crores

1535.033

ISIN

INF789F01752

Lock-in

No Lock-in

Benchmark

IISL Nifty Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

25.6

Standard Deviation (5yr)

23.3

Beta (3yr)

1.06

Beta (5yr)

1.05

Sharpe Ratio (3yr)

0.598

Sharpe Ratio (5yr)

0.266

YTM

0

Fund Managers

Sachin Trivedi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

bharti airtel ltd

9.4%
9.4%

larsen & toubro ltd

9%
9%

ntpc ltd

5.9%
5.9%

reliance industries ltd

5%
5%

icici bank ltd

4.9%
4.9%
See all holdings

Allocation by Sector

industrials

40.7%
40.7%

utilities

12.7%
12.7%

financial services

11.9%
11.9%

communication services

10.6%
10.6%

basic materials

7.3%
7.3%
See all sectors

Compare UTI Infrastructure Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 190,891 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.8%

    16.9%

    11.8%

    3.9%

    6.7%

    17.6%

    14.7%

    16.9%

    15.7%

    UTI Infrastructure Fund (G) Review

    UTI Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 12.8% over a period of 18 years. The fund was previously known as UTI Infrastructure Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sachin Trivedi.

    Nav of UTI Infrastructure Fund (G) as of 12/2/2022 is ₹86.83 with the total AUM as of 12/3/2022 is ₹1535.033. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Infrastructure Fund (G) was launched on Apr 07, 2004. The category risk of the fund is Very High Risk.

    The minimum SIP amount for UTI Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Infrastructure TR INR.

    UTI Infrastructure Fund (G) is rated as a 1 fund in Equity and delivered 13.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Infrastructure Fund (G).

    Frequently Asked Questions

    What is UTI Infrastructure Fund (G)?

    UTI Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Infrastructure Fund (G)?

    You can invest in UTI Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of UTI Infrastructure Fund (G)?

    The minimum sip amount for UTI Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is UTI Infrastructure Fund (G) good to invest in?

    As per Scripbox experts, UTI Infrastructure Fund (G) is a Not Recommended fund. You can investUTI Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the UTI Infrastructure Fund (G)?

    The expense ratio of the UTI Infrastructure Fund (G) is 2.26% for regular plan.