UTI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 20-12-2024
₹ 143.29
1D
Inception Returns
14.1%
/yr
About UTI Infrastructure Fund Direct Growth
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 ₹2252 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
UTI Infrastructure Fund Direct Growth has given a CAGR return of 14.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.17%, 22.84% and 21.86% respectively.
Holdings
UTI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Communication, Utilities, Energy, Basic Materials, Financial Services, Consumer Cyclical, Real Estate, Tech. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, NTPC Ltd, UltraTech Cement Ltd, Reliance Industries 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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110 people have invested ₹ 17.4L in UTI Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for UTI Infrastructure Fund Direct Growth
Powered by IND quant engine
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
UTI Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.18% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2252 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 10.7% |
| STCG | Selling mutual fund 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
65.5%
Small cap
17.6%
Mid cap
13.3%
Sector Allocation
Industrial
42.4%
Communication
13.3%
Utilities
11.5%
Energy
11%
Basic Materials
7.2%
Financial Services
6.7%
Consumer Cyclical
3.9%
Real Estate
3.8%
Tech
0%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.92% in Nov'24
- AUM of the fund stands at 2.3K Cr as of Nov'24
- AUM decreased by 40.5 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 9.99% to 10.46%
UltraTech Cement Ltd's allocation increased from 4.66% to 5.05%
Bharti Airtel Ltd's allocation increased from 11.8% to 12.12%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 7.44 % to 6.75 %
Reliance Industries Ltd's allocation decreased from 4.83 % to 4.77 %
Oil & Natural Gas Corp Ltd's allocation decreased from 3.35 % to 3.29 %
Small Cap allocation has gone up from 17.3% to 17.6%
Mid Cap allocation has gone down from 13.9% to 13.3%
Large Cap allocation has gone up from 64.7% to 65.5%
Cash allocation has gone down from 3.9% to 3.5%
Debt allocation has gone down from 0.1% to 0%
Top 3 Sectors in November were Industrial, Communication & Utilities
Nov'24
Industrial
42%
Communication
13%
Utilities
12%
Oct'24
Industrial
42%
Communication
13%
Utilities
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Siemens Ltd | 15.4% |
 Interglobe Aviation Ltd | 8.5% |
 Larsen & Toubro Ltd | 7.2% |
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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
₹2.36L Cr
as on 29-Nov-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in
Mutual Fund Insights
Over the last 1 month, this fund has decreased expense ratio by 35.5% moving from 1.83 to 1.18.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.48%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 35.82% return, outperforming this fund by 12.98% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 54.63% return, outperforming this fund by 31.46%.
Over the last 3 months, this fund has experienced a 8.2% drop in AUM moving from 2.45K Cr to 2.25K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.2% return, outperforming this fund by 15.34% per annum.
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 14.05% since inception which is less than its category average return of 14.33%
Fund Allocations
This fund has an allocation of 96.46% in Equity, 0% in Debt and 3.54% in Cash related instruments
AUM size ₹2252 Cr
This fund has AUM of ₹2252 Cr which is more than its category average of ₹ 1984 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.67%
Frequently Asked Questions for UTI Infrastructure Fund Direct Growth
The current NAV of UTI Infrastructure Fund Direct Growth is ₹143.29 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
UTI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.01% | 4.01% |
6 Month Returns | -3.3% | -3.3% |
1 Year Returns | 23.17% | 23.17% |
3 Years Returns | 85.37% | 22.84% |
5 Years Returns | 168.77% | 21.86% |
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1.18% as on November 2024
₹2252 Cr as on November 2024
Bharti Airtel Ltd(12.12%), Larsen & Toubro Ltd(10.46%), NTPC Ltd(6.75%), UltraTech Cement Ltd(5.05%), Reliance Industries Ltd(4.77%) as on November 2024
Industrial(40.92%), Communication(12.87%), Utilities(11.13%) as on November 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 | 2.64 | 2.66 | -0.72 |
As on November 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 | 0.83 | 0.87 | 1.01 |
As on November 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 | 1.55 | 1.11 | 0.79 |
As on November 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 | 14.55 | 14.26 | 21.4 |
As on November 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 2.06 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sachin Trivedi is the fund manager of UTI Infrastructure Fund Direct Growth
The Exit load of UTI Infrastructure Fund Direct Growth is 1%