UTI Infrastructure Fund-Growth Option

Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
TER: 2.18% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,252.55 Cr As on 29-11-2024(Source:AMFI)
Turn over: 10% | Exit Load: :� 1.00% if redeemed before 30 days from the date of investment. No on or after 30 days from the date of investment.

136.703

12.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
2 Years 2 Months
2 Years 5 Months
18 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open-ended equity fund with the objective to provide capital appreciation through investing in the stocks of the companies engaged in the sector like Metals, building materials, oil and gas, power, chemicals engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.32
Sharpe Ratio 1.04
Alpha 2.69
Beta 0.86
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Infrastructure Fund-Growth Option 01-08-2005 23.03 26.04 22.59 20.74 12.64
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 54.75 44.91 34.62 27.55 15.8
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 44.31 42.25 30.29 30.2 16.71
Invesco India Infrastructure Fund - Growth Option 21-11-2007 40.45 40.36 29.36 30.38 17.45
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 40.15 36.81 29.9 28.89 16.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 39.7 39.18 33.04 28.81 17.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 38.1 33.49 29.78 28.19 -
HSBC Infrastructure Fund - Regular Growth 01-01-2013 33.68 37.49 28.14 26.08 17.14
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 33.45 34.61 35.46 30.45 16.6
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 32.81 39.88 32.42 30.25 16.83

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.58%

Others

3.54%

Large Cap

65.49%

Mid Cap

13.38%

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