UTI Infrastructure Fund-Reg(D)

27.28 0.11 (0.39%) NAV as on 22-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.81-1.6415.783.896.1211.81
Category Avg7.670.06-11.499.456.127.99
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX2.450.8214.1511.547.78-
NIFTY2.13-0.0513.1110.067.70-
NIFTYINFRAST3.763.9015.734.500.89-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20193.85-7.41NA7.44
2018-7.11-4.575.06-9.40
20172.304.2211.9518.51
201610.409.62-7.29-7.34
2015-1.20-5.84-1.583.17
201428.87-1.4512.3012.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-15.635167-22.12
201741.44295532.06
20163.9727559.39
2015-5.544355-0.6
201460.12175551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Invesco India Infrastructure Fund(G)17.0121-Nov-0712.957.326.854.53
Taurus Infrastructure Fund-Reg(G)24.1203-Apr-075.16.858.167.21
L&T Infrastructure Fund-Reg(G)15.3227-Sep-071.796.4710.023.6
Franklin Build India Fund(G)40.4407-Sep-0912.746.410.7914.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.0662
Semi Standard Deviation [%]0.4738
Beta [%]1.0787
Sharp Ratio [%]0.2287
R-Square [%]0.8661
Expense Ratio [%]2.3200
AVG Ratio [%]0.0587
Other Ratios
Jenson Ratio [%]0.0052
Treynor Ratio [%]0.0430
Turnover Ratio [%]9.1000
FAMA Ratio [%]0.0224
SORTINO Ratio [%]0.0797

Return Calculator

MARKET STATS As on 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY