| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 07-04-2004 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.19% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,193.21 Cr As on (31-07-2025) |
| Turn over: 10 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | -6.01 | 19.07 | 25.39 | 13.14 | 13.15 |
| Nifty Infrastructure TRI | -0.8 | 22.03 | 24.75 | 13.74 | 12.14 |
| Equity: Sectoral-Infrastructure | -5.81 | 23.56 | 30.0 | 16.07 | 12.83 |
Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 13.22 | 1.47 | 2.81 | 0.5 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 07-04-2004 | -6.01 | 18.12 | 19.07 | 25.39 | 13.14 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.17 | 24.66 | 28.07 | 35.62 | 17.45 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.4 | 27.39 | 23.94 | 31.21 | 16.53 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.88 | 25.03 | 27.14 | 32.86 | 17.75 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.16 | 29.86 | 28.07 | 31.56 | 16.27 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.43 | 20.87 | 21.27 | 26.33 | 14.61 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.32 | 22.61 | 27.4 | 33.11 | 12.24 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.64 | 18.08 | 23.56 | 28.74 | 14.48 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -4.75 | 23.15 | 28.1 | 30.89 | 17.38 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.04 | 25.36 | 25.25 | 29.57 | 17.56 |
Portfolio as on