UTI Infrastructure Fund-Growth Option

Sectoral-Infrastructure NAV 100.5577 0 29 September, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 August, 2005
Benchmark NIFTY Infrastructure
Asset Size(Cr) 1500.842
Turn over 15%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.28
Fund Manager Sachin Trivedi
Fund House UTI Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.73% 1.58% 2.12%
1 M 3.55% 4.02% 4.38%
3 M 5% 1.44% 5.9%
6 M 1.58% 0.35% 4.29%
1 Y 13.04% 7.25% 13.85%
2 Y 15.28% 12.49% 21.08%
3 Y 27.2% 23.79% 33.98%
5 Y 9.09% 12.46% 11.13%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.07 1.27 2.28 0.65
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.23%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Infrastructure Fund-Growth Option 13.04% 27.2% 9.09%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.64% 37.53% 12.61%
Franklin Build India Fund Growth Plan 16.47% 33.58% 13.12%

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UTI Infrastructure Fund: An Alternative to Maximise Your Wealth

Launched in 2004, UTI Infrastructure Fund growth is a growth-oriented equity scheme which aims to provide capital appreciation through investing in the stocks of the companies which are engaged in the metals, construction or engineering sectors. Being an open-ended scheme, UTI infrastructure fund g offers great flexibility to the investors to redeem the funds as and when required. The fund managers of UTI Mf have been managing this investment programme and are providing maximum possible opportunities to the investors to grow their money into wealth. We have elaborated the synopsis of uti infrastructure fund growth plan scheme online to help you gain substantial knowledge about the same.

UTI Infrastructure Fund Growth: Investment Details

UTI infrastructure fund growth NAV amounted to Rs.42.302 as on December 07, 2016, which shows its current per unit price in the market. The scheme falls under the Thematic - Infrastructure category of equity asset class and aims to accomplish the long-term investment goals of the investors.

The primary objective of uti infrastructure growth fund scheme is to offer income stability medium- to long-term capital appreciation by investing the funds predominantly in the equity and equity-related instruments. As per nature and sector classification, it makes an investment in the companies which are either directly or indirectly indulged in the infrastructure activities and provide growth to the Indian economy.

The investors have the choice to invest their money in UTI Infrastructure Plan either via SIP or by making lump sum payment all at once. The minimum SIP investment amount is Rs.500 while for making the lump sum investment one needs to put Rs.5,000. It is very convenient for every investor to initiate uti infrastructure fund growth investment in order to gain substantial income over a period of time.

UTI Infrastructure Fund Growth Plan Nav: Performance Analysis

The scheme is ranked fourth in the Thematic- Infrastructure sector as per CRISIL rating for the quarter which ended in the month of June 2016. UTI infrastructure fund growth has performed over and above its benchmark and category since its inception which can be proved well with the average returns offered by the same until now, that is 12.79 percent. The absolute annual returns offered by this scheme reached up to 59.8 percent in the year 2014.

At present, the annualised returns for three- and five-year investment by uti infrastructure growth scheme are 16.4 and 10.2 percent respectively. You can evaluate uti infrastructure fund growth, nav returns prior to investing using SIP calculator and then take an informed investment decision with ease. As per the track record we recommend uti infrastructure mutual fund growth programme to every investor who is desirous of achieving long-term capital growth from the infrastructure sector. UTI infrastructure fund online market possession and ranking are appreciable enough to conclude that whether or not it is suitable for your investment portfolio.

UTI Infrastructure Fund G: Portfolio Analysis

With the asset size amounting to Rs.1,513 crore as on October 31, 2016, this fund has put a majority of the capital, i.e., 98.49 percent in the equity and equity-related securities, while the remaining has been invested in the debt and money market instruments. The average market capitalisation of uti infrastructure growth fund strategy amounts to Rs.25,212.05 crore which is higher that its category’s average market holdings. The uti infrastructure fund growth portfolio is well diversified in order to balance the risk and return on the investment.

The sector allocation graph of uti infrastructure fund growth scheme online depicts major investment in the construction, financial, engineering, energy, consumer durable, and various other industries. They all are among the top-growing sectors and hence assure yielding of confirming returns for the investors. The top holdings of UTI infrastructure fund growth plan include:

  1. Shree Cement
  2. ICICI Bank
  3. Ultratech Cement
  4. Yes Bank
  5. Axis Bank
  6. BPCL
  7. State Bank of India
  8. Voltas

These all are among the top-most entities in the country which are well established in the respected sectors and thus provide tremendous returns over time.

We recommend UTI Infrastructure Fund growth plan online to the investors who are seeking to invest their hard-earned money in promising investment schemes. As per its holdings and fund allotment, you can assure high-yielding profits for your future and calculate your returns with the help of sip return calculator.

Must Read: Top 3 Infrastructure Funds for 2019

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