- Mutual Funds
- UTI Mutual Fund
- UTI Infrastructure Fund PlanReinvestment (RIDCW-A)
Formerly UTI Infrastructure Reg DR
UTI Infrastructure Fund PlanReinvestment (RIDCW-A)
₹ 67.982
NAV (Apr 23)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 67.982
NAV (Apr 23)
Fund Returns
Last 1Y | 56.3% |
Last 3Y | 27.4% |
Last 5Y | 19.7% |
Last 10Y | 15.3% |
Since Inception | 14.1% |
6 Month CAGR | 32.3% |
Scheme Information
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 | 2.22 |
Launched (20y ago) | Apr 07, 2004 |
AUM in Crores | 2085.086 |
ISIN | INF789F01745 |
Lock-in | No Lock-in |
Benchmark | Nifty Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.5 |
Standard Deviation (5yr) | 21.8 |
Beta (3yr) | 0.82 |
Beta (5yr) | 1.01 |
Sharpe Ratio (3yr) | 1.311 |
Sharpe Ratio (5yr) | 0.672 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Infrastructure Fund PlanReinvestment (RIDCW-A) | 12,06,850 | 4,74,238 | 19.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
larsen & toubro ltd
12%bharti airtel ltd
10.2%ntpc ltd
7.5%reliance industries ltd
5.4%ultratech cement ltd
4.5%Allocation by Sector
industrials
40.5%utilities
14.2%communication services
10.8%energy
9.3%basic materials
6.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.8% | 7.3% | ||
16.9% | 11.9% | ||
5.5% | 6.8% | ||
19.4% | 15.2% |
UTI Infrastructure Fund PlanReinvestment (RIDCW-A) Review
UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 14.1% over a period of 20 years. The fund was previously known as UTI Infrastructure Reg DR. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sachin Trivedi.
Nav of UTI Infrastructure Fund PlanReinvestment (RIDCW-A) as of 4/23/2024 is ₹67.98 with the total AUM as of 4/24/2024 is ₹2085.086. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Infrastructure Fund PlanReinvestment (RIDCW-A) was launched on Apr 07, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Infrastructure Fund PlanReinvestment (RIDCW-A) 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 PlanReinvestment (RIDCW-A) 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 Nifty Infrastructure TR INR.
UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is rated as a 2 fund in Equity and delivered 56.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Infrastructure Fund PlanReinvestment (RIDCW-A).
Frequently Asked Questions
What is UTI Infrastructure Fund PlanReinvestment (RIDCW-A)?
How to invest in UTI Infrastructure Fund PlanReinvestment (RIDCW-A)?
You can invest in UTI Infrastructure Fund PlanReinvestment (RIDCW-A) 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 PlanReinvestment (RIDCW-A)?
The minimum sip amount for UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Infrastructure Fund PlanReinvestment (RIDCW-A) good to invest in?
As per Scripbox experts, UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is a Neutral fund. You can investUTI Infrastructure Fund PlanReinvestment (RIDCW-A) 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 PlanReinvestment (RIDCW-A)?
The expense ratio of the UTI Infrastructure Fund PlanReinvestment (RIDCW-A) is 2.22% for regular plan.