UTI Infrastructure Fund-Reg(D)

26.15 0.10 (0.37%) NAV as on 19-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.188.97-6.143.555.2511.65
Category Avg7.670.06-11.499.455.257.99
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX-1.395.80-1.4410.037.20-
NIFTY-3.104.24-3.638.456.96-
NIFTYINFRAST0.036.36-1.910.97-1.01-

* 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
20193.85NANA7.44
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 (%)
Quant Infrastructure Fund(G)8.2621-Sep-07-4.816.494.18-1.58
Franklin Build India Fund(G)38.7207-Sep-09-5.36.1311.414.56
L&T Infrastructure Fund-Reg(G)14.3427-Sep-07-15.895.518.693.08
Invesco India Infrastructure Fund(G)16.1321-Nov-07-4.445.366.384.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.7499
Semi Standard Deviation [%]0.5060
Beta [%]1.0217
Sharp Ratio [%]-0.1910
R-Square [%]0.8172
Expense Ratio [%]2.3600
AVG Ratio [%]-0.0058
Other Ratios
Jenson Ratio [%]-0.0168
Treynor Ratio [%]-0.0428
Turnover Ratio [%]8.3400
FAMA Ratio [%]-0.0250
SORTINO Ratio [%]-0.0708

Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11072.25 (0.17) 37483.59 (0.22)

TOP GAINERS

Company Price Change Gain (%)
INEOS Styrolution561.0593.5020.00
Inventure Growth&Sec13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY