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NAV as on Sep 23, 2025
Benchmark
Expense Ratio
1.90%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,108 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Infrastructure Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.
Fund House
Return Since Launch
23.61%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.96 vs NA
Fund Vs Category Avg
Beta
0.89 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.88 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
13.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.72 | Equity | ||
| 6.62 | Equity | ||
| 6.23 | Equity | ||
| 5.27 | Equity | ||
| 4.58 | Equity | ||
| 3.10 | Equity | ||
| 2.85 | Equity | ||
| 2.64 | Equity | ||
| 2.28 | Equity | ||
| 2.23 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.35 | 1.08 | 0.29 | 7.78 | 19.64 | 20.56 | 27.39 | 13.62 | 23.61 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 199 | 771 | 796 | 696 | 726 | 186 | 95 | 155 | 130 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 221.57 | 14,734 | -0.78 | 0.66 | -2.09 | 6.38 | -6.38 | 17.22 | 21.05 | 17.93 | 27.56 | 0.96 | |
| 26.49 | 13,643 | NA | 1.49 | 4.05 | 13.89 | 5.79 | 24.34 | NA | NA | 23.16 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,636 (-7.29%)
Fund Manager
Mr. Sachin Trivedi is a B.com graduate and holds a post-graduate degree in management (MMS). He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA. He began his career in June 2001, with UTI. Sachin has 16 years experience in research and portfolio management. In research he has specialized in Auto OEM, Utilities, Capital Goods and Logistics.
View MoreHere is the list of funds managed by Sachin Trivedi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Children | 41.52 | 4,492 | 1.48 | 12.05 | |
| Equity - Sectoral/Thematic | 342.62 | 3,741 | 4.85 | 29.65 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.15 | 3,000 | 3.86 | NA | |
| Equity - Sectoral/Thematic | 148.55 | 2,108 | -7.29 | 27.39 | |
| Solution Oriented - Children | 95.12 | 1,127 | -5.11 | 20.01 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,380.13 | 28,656 | 0.09 | 0.48 | 1.45 | 3.29 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 355.02 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 17.69 | 13.44 | 32.36 | 1.00 | |
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 3,172.86 | 19,496 | 0.11 | 0.49 | 1.53 | 4.08 | 7.94 | 7.67 | 6.23 | 6.88 | 9.49 | 0.14 | |
| 304.52 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -3.12 | 14.17 | 18.99 | 13.17 | 30.78 | 0.92 | |
| 339.14 | 11,668 | -1.07 | 0.36 | 1.51 | 13.38 | -5.39 | 17.59 | 24.37 | 15.42 | 31.89 | 0.92 |
Sep 23, 2025
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