UTI Infrastructure Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 07-04-2004 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.17% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,292.94 Cr As on 31-10-2024(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. |
70.2565
0.19 (0.2751%)
13.43%
Benchmark: 12.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
1 Years 11 Months
17 Years 5 Months
19 Years 3 Months
There is no value for 10x
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 | 13.22 |
| Sharpe Ratio | 1.47 |
| Alpha | 2.81 |
| Beta | 0.5 |
| 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 - Regular Plan - IDCW | 07-04-2004 | 30.26 | 25.95 | 19.17 | 20.37 | 12.2 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 56.29 | 43.08 | 29.79 | 27.12 | 15.0 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 48.37 | 35.46 | 26.41 | 28.21 | 16.07 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 48.16 | 42.28 | 26.57 | 29.18 | 15.86 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 45.79 | 40.5 | 29.11 | 28.21 | 17.06 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 44.03 | 38.32 | 24.95 | 28.73 | 16.65 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 40.95 | 36.63 | 30.92 | 29.78 | 16.08 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 40.07 | 37.81 | 26.83 | 26.8 | 17.85 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 39.12 | 39.47 | 28.04 | 28.98 | 15.91 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 38.81 | 37.09 | 24.41 | 25.0 | 16.47 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.32%
Others
4.01%
Large Cap
64.66%
Mid Cap
13.99%
