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UTI Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
1195.24 66.87 1.04 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 100 1 Sanjay Dongre
NAV as on 25/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Infrastructure Fund 16.87 32.12 42.43 23.06 40.67 19.12 568.02
Category Average 18.45 28.16 29.82 38.74 27.18 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.31 28.74 0.90 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Infrastructure Fund (Growth) 2021 20.15
UTI Infrastructure Fund (Growth) 2020 2.91
UTI Infrastructure Fund (Growth) 2019 6.08
UTI Infrastructure Fund (Growth) 2018 -15.21
UTI Infrastructure Fund (Growth) 2017 40.25

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity BHARTI AIRTEL LTD. 110.17 9.22
Equity LARSEN & TOUBRO LTD. 103.44 8.65
Equity ICICI BANK LTD 87.53 7.32
Equity ULTRATECH CEMENT LTD. 67.66 5.66
Equity AXIS BANK LTD. 66.29 5.55
Equity STATE BANK OF INDIA 66.29 5.55
Equity SHREE CEMENT LTD. 53.52 4.48
Equity GUJARAT GAS LTD 50.35 4.21
Equity ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 44.09 3.69
Equity INDRAPRASTHA GAS LTD 37.65 3.15

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