Uti Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹143.72(R) +0.21% ₹150.62(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.09% 22.35% 22.33% 13.96% 13.07%
LumpSum (D) 29.51% 22.77% 22.73% 14.37% 13.5%
SIP (R) 15.66% 28.63% 27.11% 21.89% 17.48%
SIP (D) 16.06% 29.06% 27.54% 22.29% 17.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.54 1.03 3.42% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.27% -17.61% -11.55% 0.87 10.06%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Infrastructure Fund - Regular Plan - IDCW 75.11
0.1500
0.2100%
UTI Infrastructure Fund - Direct Plan - IDCW 78.82
0.1600
0.2100%
UTI Infrastructure Fund-Growth Option 143.72
0.3000
0.2100%
UTI Infrastructure Fund-Growth Option- Direct 150.62
0.3200
0.2100%

Review Date: 09-12-2024

Uti Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 16 out of 17 funds in the category. The fund has delivered return of 29.09% in 1 year, 22.35% in 3 years, 22.33% in 5 years and 13.07% in 10 years. The category average for the same periods is 38.82%, 28.21%, 29.03% and 16.29% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.27, VaR of -17.61, Average Drawdown of -4.47, Semi Deviation of 10.06 and Max Drawdown of -11.55. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Infrastructure Fund direct growth option would have grown to ₹12951.0 in 1 year, ₹18506.0 in 3 years and ₹27848.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Uti Infrastructure Fund direct growth option would have grown to ₹13019.0 in 1 year, ₹54675.0 in 3 years and ₹118387.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 14.27 and based on VaR one can expect to lose more than -17.61% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.02 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.85, Beta of 0.87 and Jensen's Alpha of 3.42% which exhibit poor performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.05
3.74
2.59 | 5.20 14 | 17 Average
3M Return % -2.17
0.04
-2.86 | 3.71 15 | 17 Average
6M Return % 1.27
5.08
-3.03 | 14.92 15 | 17 Average
1Y Return % 29.09
38.82
29.09 | 58.33 17 | 17 Poor
3Y Return % 22.35
28.21
22.29 | 34.75 16 | 17 Poor
5Y Return % 22.33
29.03
22.33 | 35.97 17 | 17 Poor
7Y Return % 13.96
17.42
12.17 | 23.41 16 | 17 Poor
10Y Return % 13.07
16.29
11.59 | 19.31 15 | 16 Poor
15Y Return % 9.97
13.11
9.97 | 18.68 13 | 13 Poor
1Y SIP Return % 15.66
24.87
10.29 | 46.63 16 | 17 Poor
3Y SIP Return % 28.63
36.00
28.63 | 44.67 17 | 17 Poor
5Y SIP Return % 27.11
34.33
26.81 | 38.81 16 | 17 Poor
7Y SIP Return % 21.89
27.37
21.89 | 32.05 17 | 17 Poor
10Y SIP Return % 17.48
21.48
17.48 | 25.69 16 | 16 Poor
15Y SIP Return % 14.46
17.67
14.46 | 21.44 13 | 13 Poor
Standard Deviation 14.27
15.00
13.36 | 18.38 5 | 17 Very Good
Semi Deviation 10.06
10.61
9.35 | 12.48 5 | 17 Very Good
Max Drawdown % -11.55
-10.37
-14.67 | -6.73 11 | 17 Average
VaR 1 Y % -17.61
-16.98
-23.49 | -11.36 12 | 17 Average
Average Drawdown % -4.47
-4.65
-6.45 | -2.73 8 | 17 Good
Sharpe Ratio 1.02
1.34
0.86 | 1.89 15 | 17 Average
Sterling Ratio 1.03
1.41
1.02 | 2.04 16 | 17 Poor
Sortino Ratio 0.54
0.75
0.48 | 1.18 14 | 17 Average
Jensen Alpha % 3.42
11.66
0.03 | 31.43 13 | 15 Poor
Treynor Ratio 0.17
1.59
0.15 | 16.18 13 | 15 Poor
Modigliani Square Measure % 23.67
32.93
19.67 | 73.11 13 | 15 Poor
Alpha % 0.59
4.19
-18.14 | 16.71 13 | 15 Poor
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.08 3.82 2.66 | 5.33 14 | 17
3M Return % -2.09 0.29 -2.63 | 4.01 16 | 17
6M Return % 1.44 5.59 -2.43 | 15.55 15 | 17
1Y Return % 29.51 40.20 29.51 | 60.08 17 | 17
3Y Return % 22.77 29.45 22.77 | 35.62 17 | 17
5Y Return % 22.73 30.22 22.73 | 37.72 17 | 17
7Y Return % 14.37 18.49 13.04 | 24.84 16 | 17
10Y Return % 13.50 17.32 12.51 | 20.31 15 | 16
1Y SIP Return % 16.06 26.15 11.69 | 48.30 16 | 17
3Y SIP Return % 29.06 37.31 29.06 | 46.20 17 | 17
5Y SIP Return % 27.54 35.59 27.35 | 39.91 16 | 17
7Y SIP Return % 22.29 28.47 22.29 | 33.67 17 | 17
10Y SIP Return % 17.88 22.46 17.88 | 26.96 16 | 16
Standard Deviation 14.27 15.00 13.36 | 18.38 5 | 17
Semi Deviation 10.06 10.61 9.35 | 12.48 5 | 17
Max Drawdown % -11.55 -10.37 -14.67 | -6.73 11 | 17
VaR 1 Y % -17.61 -16.98 -23.49 | -11.36 12 | 17
Average Drawdown % -4.47 -4.65 -6.45 | -2.73 8 | 17
Sharpe Ratio 1.02 1.34 0.86 | 1.89 15 | 17
Sterling Ratio 1.03 1.41 1.02 | 2.04 16 | 17
Sortino Ratio 0.54 0.75 0.48 | 1.18 14 | 17
Jensen Alpha % 3.42 11.66 0.03 | 31.43 13 | 15
Treynor Ratio 0.17 1.59 0.15 | 16.18 13 | 15
Modigliani Square Measure % 23.67 32.93 19.67 | 73.11 13 | 15
Alpha % 0.59 4.19 -18.14 | 16.71 13 | 15
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1W 2.21 ₹ 10,221.00 2.22 ₹ 10,222.00
1M 3.05 ₹ 10,305.00 3.08 ₹ 10,308.00
3M -2.17 ₹ 9,783.00 -2.09 ₹ 9,791.00
6M 1.27 ₹ 10,127.00 1.44 ₹ 10,144.00
1Y 29.09 ₹ 12,909.00 29.51 ₹ 12,951.00
3Y 22.35 ₹ 18,314.00 22.77 ₹ 18,506.00
5Y 22.33 ₹ 27,392.00 22.73 ₹ 27,848.00
7Y 13.96 ₹ 24,957.00 14.37 ₹ 25,596.00
10Y 13.07 ₹ 34,148.00 13.50 ₹ 35,483.00
15Y 9.97 ₹ 41,585.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.66 ₹ 12,994.84 16.06 ₹ 13,019.35
3Y ₹ 36000 28.63 ₹ 54,359.64 29.06 ₹ 54,674.89
5Y ₹ 60000 27.11 ₹ 117,200.40 27.54 ₹ 118,387.44
7Y ₹ 84000 21.89 ₹ 183,336.05 22.29 ₹ 185,929.46
10Y ₹ 120000 17.48 ₹ 300,765.12 17.88 ₹ 307,246.68
15Y ₹ 180000 14.46 ₹ 588,842.46 ₹


Date Uti Infrastructure Fund NAV Regular Growth Uti Infrastructure Fund NAV Direct Growth
09-12-2024 143.7192 150.624
06-12-2024 143.423 150.3088
05-12-2024 143.0622 149.9291
04-12-2024 142.3234 149.1533
03-12-2024 142.3568 149.1868
02-12-2024 140.6098 147.3545
29-11-2024 139.8581 146.5622
28-11-2024 137.9982 144.6117
27-11-2024 138.693 145.3384
26-11-2024 137.9383 144.5461
25-11-2024 138.719 145.3626
22-11-2024 135.6062 142.0965
21-11-2024 133.0474 139.4138
19-11-2024 134.4252 140.8546
18-11-2024 134.0555 140.4658
14-11-2024 134.9259 141.3722
13-11-2024 135.5853 142.0616
12-11-2024 137.7305 144.3078
11-11-2024 139.46 146.1185

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

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