UTI Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 21-02-2025
₹ 132.37
▲0.8%
1D
Inception Returns
12.9%
/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 ₹2118 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.8.
Returns
UTI Infrastructure Fund Direct Growth has given a CAGR return of 12.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.16%, 18.69% and 18.34% respectively.
Holdings
UTI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Communication, Energy, Utilities, Basic Materials, Financial Services, Real Estate, Consumer Cyclical. 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
INDmoney Rank for UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.79% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2118 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 (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 2.1K Cr as of Jan'25
- AUM decreased by 84.1 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Industrial, Communication & Utilities
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 0.3% |
UTI Infrastructure Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2118 Cr
Expense Ratio 1.79%
Frequently Asked Questions for UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.52% | -5.52% |
6 Month Returns | -13.74% | -13.74% |
1 Year Returns | 3.16% | 3.16% |
3 Years Returns | 67.18% | 18.69% |
5 Years Returns | 132.05% | 18.34% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Infrastructure Fund Direct Growth | 2.21 | 1.67 | -2.29 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Infrastructure Fund Direct Growth | 0.94 | 0.87 | 1.02 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Infrastructure Fund Direct Growth | 0.23 | 0.88 | 0.69 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Infrastructure Fund Direct Growth | 13.22 | 14.69 | 21.52 |