Uti Infrastructure Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
UTI Infrastructure Fund - Regular Plan - IDCW 06/Dec/2023 57.7743
-0.0712
-0.1231%
UTI Infrastructure Fund - Direct Plan - IDCW 06/Dec/2023 60.4291
-0.0739
-0.1221%
UTI Infrastructure Fund-Growth Option 06/Dec/2023 110.5424
-0.1362
-0.1231%
UTI Infrastructure Fund-Growth Option- Direct 06/Dec/2023 115.4762
-0.1412
-0.1221%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Uti Infrastructure Fund Analysis

Bmsmoney Infrastructure Fund Category Rank: 14

Uti Infrastructure Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
9.74
9.96
No
No
No
11/17 7.31 / 12.40
1M Rolling Return %
1.88
2.59
No
No
Yes
16/17 1.75 / 3.63
3M Return %
11.63
10.90
Yes
No
No
6/17 6.03 / 15.47
3M Rolling Return %
6.21
7.00
No
No
Yes
13/17 5.30 / 8.64
6M Return %
23.37
27.35
No
No
Yes
15/17 17.77 / 38.18
6M Rolling Return %
12.41
14.93
No
No
Yes
15/17 10.37 / 19.40
1Y Return %
27.74
34.72
No
No
Yes
16/17 20.84 / 46.33
1Y Rolling Return %
13.16
18.34
No
No
Yes
16/17 11.09 / 28.87
3Y Return %
27.15
33.75
No
No
Yes
16/17 26.21 / 40.49
3Y Rolling Return %
16.09
20.40
No
No
Yes
16/17 10.50 / 37.11
5Y Return %
18.28
22.06
No
No
Yes
16/17 18.21 / 30.24
Standard Deviation
16.12
16.50
Yes
No
No
10/17 13.77 / 20.88
Semi Deviation
9.88
10.61
Yes
Yes
No
5/17 9.04 / 13.47
Max Drawdown
-11.55
-10.27
No
No
No
11/17 -15.62 / -5.56
VaR 1 Y
-13.07
-14.24
Yes
No
No
9/17 -21.40 / -8.99
Average Drawdown
-3.97
-3.87
No
No
No
10/17 -7.70 / -2.41
Sharpe Ratio
1.43
1.72
No
No
Yes
16/17 1.29 / 2.07
Sterling Ratio
1.46
1.88
No
No
Yes
14/17 1.27 / 2.75
Sortino Ratio
0.98
1.19
No
No
Yes
14/17 0.73 / 1.77
Jensen Alpha
4.60
11.24
No
No
Yes
14/15 4.13 / 20.89
Treynor Ratio
0.24
0.35
No
No
Yes
14/15 0.23 / 0.49
Modigliani Square measure
29.42
39.39
No
No
Yes
12/15 27.55 / 54.74
Active Return
3.63
5.16
No
No
No
9/15 -9.74 / 19.58
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Uti Infrastructure Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Infrastructure Fund

Top Performing Funds in Infrastructure Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp India T.I.G.E.R. Fund

1 The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp India T.I.G.E.R. Fund performance snapshot section. 39.41% 36.44% -7.78% -12.35% 2.07 1.52 0.43

Icici Prudential Infrastructure Fund

4 The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Infrastructure Fund performance snapshot section. 37.31% 40.45% -6.68% -14.07% 2.07 1.77 0.41

Kotak Infrastructure & Economic Reform Fund

2 The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Infrastructure & Economic Reform Fund performance snapshot section. 29.51% 34.71% -5.56% -8.99% 1.96 1.57 0.46

Sbi Infrastructure Fund

3 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 40.66% 33.74% -7.22% -11.93% 1.87 1.26 0.44

Uti Infrastructure Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
9.77
10.05
No
No
No
12/17 7.40 / 12.53
1M Rolling Return %
1.91
2.67
No
No
Yes
16/17 1.87 / 3.70
3M Return %
11.72
11.16
Yes
No
No
6/17 6.40 / 15.77
3M Rolling Return %
6.29
7.25
No
No
Yes
15/17 5.67 / 8.79
6M Return %
23.57
27.94
No
No
Yes
15/17 18.61 / 38.68
6M Rolling Return %
12.62
15.48
No
No
Yes
15/17 10.69 / 19.84
1Y Return %
28.18
35.98
No
No
Yes
16/17 22.72 / 47.39
1Y Rolling Return %
13.56
19.47
No
No
Yes
16/17 11.53 / 29.61
3Y Return %
27.57
34.97
No
No
Yes
16/17 26.75 / 42.23
3Y Rolling Return %
16.48
21.43
No
No
Yes
16/17 11.29 / 38.52
5Y Return %
18.70
23.14
No
No
Yes
16/17 18.68 / 31.88
Standard Deviation
16.12
16.50
Yes
No
No
10/17 13.77 / 20.88
Semi Deviation
9.88
10.61
Yes
Yes
No
5/17 9.04 / 13.47
Max Drawdown
-11.55
-10.27
No
No
No
11/17 -15.62 / -5.56
VaR 1 Y
-13.07
-14.24
Yes
No
No
9/17 -21.40 / -8.99
Average Drawdown
-3.97
-3.87
No
No
No
10/17 -7.70 / -2.41
Sharpe Ratio
1.43
1.72
No
No
Yes
16/17 1.29 / 2.07
Sterling Ratio
1.46
1.88
No
No
Yes
14/17 1.27 / 2.75
Sortino Ratio
0.98
1.19
No
No
Yes
14/17 0.73 / 1.77
Jensen Alpha
4.60
11.24
No
No
Yes
14/15 4.13 / 20.89
Treynor Ratio
0.24
0.35
No
No
Yes
14/15 0.23 / 0.49
Modigliani Square measure
29.42
39.39
No
No
Yes
12/15 27.55 / 54.74
Active Return
3.63
5.16
No
No
No
9/15 -9.74 / 19.58
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Uti Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 9.74% 9.77%
1M Rolling Return % 1.88% 1.91%
3M Return % 11.63% 11.72%
3M Rolling Return % 6.21% 6.29%
6M Return % 23.37% 23.57%
6M Rolling Return % 12.41% 12.62%
1Y Return % 27.74% 28.18%
1Y Rolling Return % 13.16% 13.56%
3Y Return % 27.15% 27.57%
3Y Rolling Return % 16.09% 16.48%
5Y Return % 18.28% 18.70%
Standard Deviation 16.12% 16.12%
Semi Deviation 9.88% 9.88%
Max Drawdown -11.55% -11.55%
VaR 1 Y -13.07% -13.07%
Average Drawdown -3.97% -3.97%
Sharpe Ratio 1.43% 1.43%
Sterling Ratio 1.46% 1.46%
Sortino Ratio 0.98% 0.98%
Jensen Alpha 4.60% 4.60%
Treynor Ratio 0.24% 0.24%
Modigliani Square measure 29.42% 29.42%
Active Return 3.63% 3.63%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Uti Infrastructure Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 9.10% 21.62% 15.10% 0.00%
One Year -47.54% 112.60% 10.96% 27.57%
Three Year -13.78% 53.14% 13.40% 5.80%
Five Year -1.45% 33.09% 15.70% 0.25%
Seven Year 5.36% 25.47% 15.61% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Infrastructure Fund

0.59
1
5.61
4
10.64
6
12.90
4
38.18
1
46.33
1
39.43
3
19.10
15

Quant Infrastructure Fund

0.58
2
4.44
11
12.40
1
13.25
3
28.05
8
20.84
17
40.49
1
30.24
1

Invesco India Infrastructure Fund

0.57
3
5.74
3
11.06
5
12.58
5
28.21
7
37.71
6
32.91
11
23.88
5

Franklin Build India Fund

0.35
4
5.25
9
11.23
3
15.47
1
34.42
2
40.80
2
34.91
6
22.61
8

Canara Robeco Infrastructure

0.31
5
6.47
1
10.06
10
10.60
9
22.50
16
30.46
12
33.54
10
21.34
10

Dsp India T.I.G.E.R. Fund

0.26
6
6.12
2
12.12
2
8.39
15
30.28
4
39.41
5
36.44
4
22.86
6

Kotak Infrastructure & Economic Reform Fund

0.24
7
4.30
12
7.46
16
6.03
17
17.77
17
29.51
14
34.71
8
21.91
9

Aditya Birla Sun Life Infrastructure Fund

0.22
8
4.72
10
8.09
14
7.35
16
23.67
14
36.94
8
32.35
12
20.00
13

Sundaram Infrastructure Advantage Fund

0.19
9
5.36
8
9.71
13
10.09
11
25.07
13
30.18
13
29.95
15
19.52
14

Icici Prudential Infrastructure Fund

0.16
10
5.37
7
11.18
4
11.29
7
27.24
9
37.31
7
40.45
2
24.57
2

Tata Infrastructure Fund

0.14
11
5.48
5
10.10
8
9.46
14
25.41
12
34.34
10
34.72
7
22.70
7

Sbi Infrastructure Fund

0.05
12
4.02
14
10.08
9
15.20
2
30.76
3
40.66
3
33.74
9
24.25
4

Lic Mf Infrastructure Fund

-0.03
13
3.78
15
7.31
17
9.77
13
26.90
10
32.86
11
30.03
14
20.53
12

Taurus Infrastructure Fund

-0.07
14
3.03
17
8.04
15
10.08
12
28.24
6
29.44
15
26.21
17
18.21
17

Idfc Infrastructure Fund

-0.08
15
4.16
13
10.38
7
10.26
10
26.55
11
39.45
4
35.31
5
20.64
11

Uti Infrastructure Fund

-0.12
16
5.47
6
9.74
11
11.63
6
23.37
15
27.74
16
27.15
16
18.28
16

Bank Of India Manufacturing & Infrastructure Fund

-0.31
17
3.26
16
9.73
12
10.97
8
28.26
5
36.30
9
31.43
13
24.33
3
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Infrastructure Fund

0.59
1
5.62
4
10.70
6
13.11
4
38.68
1
47.39
1
40.43
3
19.96
15

Quant Infrastructure Fund

0.59
2
4.46
11
12.53
1
13.65
3
29.01
7
22.72
17
42.23
1
31.88
1

Invesco India Infrastructure Fund

0.58
3
5.78
3
11.20
5
12.99
5
29.12
5
39.66
6
34.75
10
25.65
3

Franklin Build India Fund

0.35
4
5.27
9
11.32
3
15.77
1
35.16
2
42.33
2
36.32
7
23.93
6

Canara Robeco Infrastructure

0.31
5
6.50
1
10.19
8
10.96
9
23.29
16
32.07
12
35.06
9
22.59
10

Dsp India T.I.G.E.R. Fund

0.26
6
6.14
2
12.20
2
8.63
15
30.84
4
40.61
5
37.53
4
23.75
7

Kotak Infrastructure & Economic Reform Fund

0.25
7
4.33
12
7.59
16
6.40
17
18.61
17
31.37
13
36.60
6
23.53
9

Aditya Birla Sun Life Infrastructure Fund

0.24
8
4.75
10
8.17
14
7.60
16
24.20
14
38.09
8
33.45
12
20.94
13

Sundaram Infrastructure Advantage Fund

0.20
9
5.37
8
9.76
13
10.24
11
25.40
13
30.95
14
30.64
15
20.12
14

Icici Prudential Infrastructure Fund

0.15
10
5.39
7
11.24
4
11.45
7
27.61
9
38.09
7
41.24
2
25.28
4

Tata Infrastructure Fund

0.14
11
5.50
5
10.17
9
9.68
14
25.92
12
35.52
10
35.89
8
23.67
8

Sbi Infrastructure Fund

0.05
12
4.03
14
10.13
10
15.34
2
31.07
3
41.30
3
34.42
11
24.91
5

Lic Mf Infrastructure Fund

-0.03
13
3.80
15
7.40
17
10.06
13
27.56
10
34.23
11
31.57
14
21.79
12

Taurus Infrastructure Fund

-0.05
14
3.04
17
8.08
15
10.19
12
28.52
8
30.09
15
26.75
17
18.68
17

Idfc Infrastructure Fund

-0.08
15
4.19
13
10.49
7
10.58
10
27.32
11
41.18
4
36.98
5
22.06
11

Uti Infrastructure Fund

-0.12
16
5.48
6
9.77
12
11.72
6
23.57
15
28.18
16
27.57
16
18.70
16

Bank Of India Manufacturing & Infrastructure Fund

-0.31
17
3.31
16
9.85
11
11.31
8
29.05
6
37.95
9
33.11
13
25.93
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

3.10
2
7.35
6
18.22
2
14.41
15
18.00
13

Franklin Build India Fund

3.03
3
7.93
4
16.55
4
17.27
11
18.31
12

Boi Axa Manufacturing & Infrastructure Fund

2.67
9
7.05
9
14.68
10
17.30
10
25.71
2

Canara Robeco Infrastructure

1.75
17
5.88
16
14.03
12
18.86
6
21.86
4

Dsp India T.I.G.E.R. Fund

2.70
8
6.26
12
16.48
5
21.49
4
19.24
10

Hdfc Infrastructure Fund

3.63
1
8.49
2
19.40
1
21.80
3
10.50
17

Icici Prudential Infrastructure Fund

2.66
10
8.64
1
16.14
6
28.87
1
19.96
8

Idfc Infrastructure Fund

2.84
6
8.23
3
17.99
3
16.62
13
19.30
9

Invesco India Infrastructure Fund

2.39
11
7.28
7
14.04
11
18.56
7
23.61
3

Kotak Infrastructure & Economic Reform Fund

2.03
15
5.30
17
14.79
9
23.07
2
20.57
6

Quant Infrastructure Fund

2.10
14
6.03
15
10.37
17
17.02
12
37.11
1

Sbi Infrastructure Fund

2.98
4
7.61
5
15.97
7
18.45
8
20.40
7

Sundaram Infrastructure Advantage Fund

2.38
12
6.15
14
13.67
13
14.88
14
18.96
11

Tata Infrastructure Fund

2.16
13
7.16
8
15.49
8
20.86
5
21.42
5

Uti Infrastructure Fund

1.88
16
6.21
13
12.41
15
13.16
16
16.09
16

Taurus Infrastructure Fund

2.94
5
6.78
10
10.39
16
11.09
17
17.88
14

Lic Mf Infrastructure Fund

2.84
7
6.60
11
13.15
14
18.13
9
17.80
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

3.18
2
7.58
7
18.70
3
15.34
15
18.90
14

Franklin Build India Fund

3.13
3
8.20
4
17.20
4
18.46
12
19.60
11

Boi Axa Manufacturing & Infrastructure Fund

2.78
9
7.34
9
15.51
10
18.85
11
27.31
2

Canara Robeco Infrastructure

1.87
17
6.19
16
14.70
12
20.29
6
23.08
4

Dsp India T.I.G.E.R. Fund

2.79
8
6.49
12
16.98
5
22.37
4
20.03
10

Hdfc Infrastructure Fund

3.70
1
8.67
2
19.84
1
22.70
3
11.29
17

Icici Prudential Infrastructure Fund

2.70
10
8.79
1
16.47
6
29.61
1
20.64
9

Idfc Infrastructure Fund

2.94
6
8.54
3
18.73
2
18.02
13
20.68
8

Invesco India Infrastructure Fund

2.53
11
7.67
6
14.85
11
20.29
7
25.31
3

Kotak Infrastructure & Economic Reform Fund

2.15
15
5.67
17
15.60
9
24.85
2
22.11
6

Quant Infrastructure Fund

2.24
13
6.47
13
11.29
16
19.02
10
38.52
1

Sbi Infrastructure Fund

3.01
4
7.73
5
16.21
7
19.13
9
21.06
7

Sundaram Infrastructure Advantage Fund

2.42
12
6.30
14
14.01
13
15.50
14
19.53
12

Tata Infrastructure Fund

2.24
14
7.42
8
16.02
8
21.92
5
22.37
5

Uti Infrastructure Fund

1.91
16
6.29
15
12.62
15
13.56
16
16.48
16

Taurus Infrastructure Fund

2.97
5
6.98
10
10.69
17
11.53
17
18.37
15

Lic Mf Infrastructure Fund

2.92
7
6.88
11
13.80
14
19.59
8
19.03
13
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-20.42
16
-15.62
17
-3.60
8
19.91
16
12.41
15

Bank Of India Manufacturing & Infrastructure Fund

-16.66
13
-13.32
15
-4.65
16
14.45
2
10.00
7

Canara Robeco Infrastructure

-11.64
4
-9.26
7
-3.16
5
15.13
4
9.46
4

Dsp India T.I.G.E.R. Fund

-12.35
7
-7.78
5
-3.16
6
15.68
7
9.94
6

Franklin Build India Fund

-10.53
3
-10.34
10
-4.13
13
17.18
12
10.84
12

Hdfc Infrastructure Fund

-15.81
12
-9.60
8
-3.81
9
20.88
17
13.47
17

Icici Prudential Infrastructure Fund

-14.07
11
-6.68
2
-2.69
2
17.66
14
10.70
11

Idfc Infrastructure Fund

-21.40
17
-14.67
16
-4.42
15
18.70
15
11.70
14

Invesco India Infrastructure Fund

-12.59
8
-10.25
9
-3.15
4
15.77
8
10.06
8

Kotak Infrastructure & Economic Reform Fund

-8.99
1
-5.56
1
-2.41
1
15.14
5
9.19
3

Lic Mf Infrastructure Fund

-10.07
2
-7.41
4
-3.37
7
14.70
3
9.04
1

Quant Infrastructure Fund

-19.96
15
-12.06
13
-7.70
17
17.47
13
12.48
16

Sbi Infrastructure Fund

-11.93
5
-7.22
3
-3.11
3
13.77
1
9.05
2

Sundaram Infrastructure Advantage Fund

-17.04
14
-12.00
12
-4.10
12
16.10
9
11.03
13

Tata Infrastructure Fund

-12.06
6
-9.15
6
-4.03
11
16.52
11
10.52
9

Taurus Infrastructure Fund

-13.49
10
-12.10
14
-4.32
14
15.33
6
10.60
10

Uti Infrastructure Fund

-13.07
9
-11.55
11
-3.97
10
16.12
10
9.88
5
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.47
14
1.00
13
1.49
13
0.44
6.44
13 1.14 2
0.74
5
0.26
12
28.94
13
10.29
5

Bank Of India Manufacturing & Infrastructure Fund

1.66
11
0.95
15
1.40
16
0.41

Canara Robeco Infrastructure

1.80
8
1.34
5
1.87
10
0.41
11.40
6 0.55 15
0.70
12
0.49
1
54.32
2
-8.22
14

Dsp India T.I.G.E.R. Fund

2.07
1
1.52
3
2.34
3
0.43
20.89
1 0.94 6
0.72
9
0.35
7
37.56
7
19.58
1

Franklin Build India Fund

1.86
6
1.34
4
2.02
5
0.43
11.55
5 0.66 12
0.79
4
0.48
2
54.74
1
-3.11
11

Hdfc Infrastructure Fund

1.62
13
1.10
11
2.20
4
0.39
14.66
4 1.21 1
0.69
13
0.28
11
29.86
11
19.46
2

Icici Prudential Infrastructure Fund

2.07
2
1.77
1
2.75
1
0.41
15.69
3 1.08 3
0.85
1
0.34
8
39.06
6
17.93
3

Idfc Infrastructure Fund

1.67
10
1.11
10
1.63
12
0.44
9.91
11 0.68 11
0.70
11
0.46
5
49.31
5
-3.96
12

Invesco India Infrastructure Fund

1.63
12
1.12
9
1.70
11
0.41
9.83
12 0.55 14
0.64
14
0.47
4
49.91
4
-9.74
15

Kotak Infrastructure & Economic Reform Fund

1.96
3
1.57
2
2.48
2
0.46

Lic Mf Infrastructure Fund

1.73
9
1.33
6
1.95
8
0.41
10.44
10 0.84 9
0.74
7
0.30
10
34.73
10
6.11
8

Quant Infrastructure Fund

1.89
4
1.04
12
1.91
9
0.37
16.38
2 0.92 7
0.63
15
0.36
6
36.29
9
14.23
4

Sbi Infrastructure Fund

1.87
5
1.26
7
2.00
7
0.44
10.93
8 0.84 10
0.83
2
0.31
9
37.43
8
6.46
7

Sundaram Infrastructure Advantage Fund

1.46
15
0.84
16
1.46
15
0.43
10.57
9 0.98 4
0.74
8
0.24
13
28.23
14
10.08
6

Tata Infrastructure Fund

1.80
7
1.24
8
2.02
6
0.42
11.11
7 0.62 13
0.74
6
0.48
3
53.53
3
-5.53
13

Taurus Infrastructure Fund

1.29
17
0.73
17
1.27
17
0.43
4.13
15 0.86 8
0.70
10
0.23
15
27.55
15
0.22
10

Uti Infrastructure Fund

1.43
16
0.98
14
1.46
14
0.41
4.60
14 0.96 5
0.81
3
0.24
14
29.42
12
3.63
9

Uti Infrastructure Fund Additional Return Analysis

Uti Infrastructure Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.77 1054.75 1097.41 1116.30 1233.73 1277.40 2055.43 2315.32
Direct Plan Value of 1000 Rupee 998.78 1054.81 1097.68 1117.15 1235.72 1281.85 2076.18 2356.90
Fund Information
Fund Launch Date: 02/Jan/2003
Fund Category: Infrastructure Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme following the Infrastructure theme
Fund Benchmark: Nifty Infrastructure Fund
Source: Fund FactSheet


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