UTI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 05-09-2024
₹ 156.29
1D
Inception Returns
15.1%
/yr
About the Fund
UTI Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Trivedi. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Infrastructure Fund Direct Growth has ₹2453 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
UTI Infrastructure Fund Direct Growth has given a CAGR return of 15.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.13%, 24.98% and 25.99% respectively.
Holdings
UTI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Communication, Energy, Basic Materials, Financial Services, Consumer Cyclical, Real Estate, Government. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, NTPC Ltd, Reliance Industries Ltd, UltraTech Cement Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of UTI Infrastructure Fund Direct Growth
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Infrastructure Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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154 people have invested ₹ 25.7L in UTI Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
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IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Fund Overview
| Expense ratio | 1.81% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2453 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 10.7% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
61.5%
Mid cap
17.2%
Small cap
15.8%
Sector Allocation
Industrial
44.3%
Utilities
13%
Communication
11.5%
Energy
11.1%
Basic Materials
6.8%
Financial Services
5.7%
Consumer Cyclical
4.4%
Real Estate
3.3%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 3.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.22% in Jul'24
- AUM of the fund stands at 2.5K Cr as of Jul'24
- AUM increased by 81.1 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Oil & Natural Gas Corp Ltd's allocation increased from 2.01% to 3.73%
NTPC Ltd's allocation increased from 6.56% to 6.98%
Larsen & Toubro Ltd's allocation increased from 9.83% to 10.22%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 10.3 % to 10.29 %
Reliance Industries Ltd's allocation decreased from 5.4 % to 5.02 %
UltraTech Cement Ltd's allocation decreased from 4.67 % to 4.61 %
Cash allocation has gone up from 3.9% to 5.4%
Debt allocation has gone down from 0.1% to 0.1%
Top 3 Sectors in July were Industrial, Utilities & Communication
Jul'24
Industrial
44%
Utilities
13%
Communication
12%
Jun'24
Industrial
45%
Utilities
12%
Communication
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 10.29% | 0% | |
 Larsen & Toubro Ltd | 10.22% | 0% | |
 NTPC Ltd | 6.98% | 0% | |
 Reliance Industries Ltd | 5.02% | 0% | |
 UltraTech Cement Ltd | 4.61% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | 35.9% |
 Interglobe Aviation Ltd | 14.1% |
 Bharti Airtel Ltd | 6.5% |
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Sachin Trivedi
Fund Manager of UTI Infrastructure Fund Direct Growth, since 1 September 2021
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.37L Cr
as on 31-Jul-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 41.34% return, outperforming this fund by 15.35% per annum.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 38.43% return, outperforming this fund by 13.46% per annum.
Over the last 6 months, this fund has decreased expense ratio by 5.7% moving from 1.92 to 1.81.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 76.3% return, outperforming this fund by 24.16%.
Over the last 6 months, this fund has experienced a 23.7% growth in AUM moving from 2.01K Cr to 2.49K Cr.
UTI Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.08% since inception which is more than its category average return of 14.94%
Fund Allocations
This fund has an allocation of 94.54% in Equity, 0.09% in Debt and 5.37% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 1982 Cr
Expense Ratio 1.81%
This fund has an expense ratio of 1.81% which is more than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of UTI Infrastructure Fund Direct Growth is ₹156.29 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
UTI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.17% | -0.17% |
6 Month Returns | 18.26% | 18.26% |
1 Year Returns | 52.13% | 52.13% |
3 Years Returns | 95.21% | 24.98% |
5 Years Returns | 217.45% | 25.99% |
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1.81% as on August 2024
₹2453 Cr as on August 2024
Bharti Airtel Ltd(10.29%), Larsen & Toubro Ltd(10.22%), NTPC Ltd(6.98%), Reliance Industries Ltd(5.02%), UltraTech Cement Ltd(4.61%) as on August 2024
Industrial(41.85%), Utilities(12.3%), Communication(10.89%) as on August 2024
The alpha ratio for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Infrastructure Fund Direct Growth | 5.19 | 2.07 | -0.94 |
As on August 2024
The alpha for UTI Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Infrastructure Fund Direct Growth | 0.82 | 0.82 | 1.01 |
As on August 2024
The Beta for UTI Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Infrastructure Fund Direct Growth | 3.28 | 1.39 | 0.97 |
As on August 2024
The sharpe ratio for UTI Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Infrastructure Fund Direct Growth | 11.94 | 13.4 | 21.04 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.88 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Trivedi is the fund manager of UTI Infrastructure Fund Direct Growth
The Exit load of UTI Infrastructure Fund Direct Growth is 1%