Category: Equity: Sectoral-Infrastructure |
Launch Date: 07-04-2004 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
Expense Ratio: 2.18% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 213.91 Cr As on (30-04-2025) |
Turn over: 10 |
Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Infrastructure Fund - Regular Plan - IDCW | -0.15 | 25.15 | 29.18 | 12.21 | 13.31 |
Nifty Infrastructure TRI | 3.31 | 23.72 | 28.3 | 12.46 | 12.15 |
Equity: Sectoral-Infrastructure | -1.33 | 28.29 | 35.11 | 15.11 | 12.13 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Infrastructure Fund - Regular Plan - IDCW | 13.22 | 1.47 | 2.81 | 0.5 | - | - |
Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Infra-Income | 07-04-2004 | -0.15 | 27.06 | 25.15 | 29.18 | 12.21 |
ICICI Pru Infra Gr | 31-08-2005 | 5.76 | 34.31 | 32.28 | 40.84 | 16.59 |
HDFC Infra Gr | 10-03-2008 | 3.96 | 38.02 | 34.01 | 39.32 | 11.28 |
LIC MF Infra Reg Gr | 29-02-2008 | 3.94 | 38.27 | 30.39 | 35.28 | 14.71 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 1.69 | 33.68 | 30.16 | 34.96 | 15.23 |
SBI Infra Reg Gr | 06-07-2007 | 1.12 | 29.76 | 27.33 | 32.76 | 15.77 |
Franklin Build India Gr | 04-09-2009 | 0.73 | 35.67 | 31.68 | 36.95 | 16.9 |
UTI Infra Gr | 01-08-2005 | -0.15 | 27.06 | 25.15 | 29.18 | 12.24 |
Bandhan Infra Reg Gr | 08-03-2011 | -0.7 | 36.49 | 31.15 | 38.25 | 15.72 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.98 | 28.89 | 24.11 | 32.57 | 13.89 |
Portfolio as on