Uti Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹150.67(R) +0.26% ₹157.78(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.25% 24.25% 25.35% 15.44% 14.44%
LumpSum (D) 49.71% 24.68% 25.76% 15.86% 14.88%
SIP (R) 46.31% 35.45% 31.09% 24.01% 18.86%
SIP (D) 46.78% 35.89% 31.52% 24.4% 19.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.46 0.82 1.29 3.42% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -13.07% -11.55% 0.82 9.38%
Top Infrastructure Fund
Fund Name Rank Rating
Kotak Infrastructure & Economic Reform Fund 1
LIC Mf Infrastructure Fund 2
SBI Infrastructure Fund 3
ICICI Prudential Infrastructure Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
UTI Infrastructure Fund - Regular Plan - IDCW 78.74
0.2000
0.2600%
UTI Infrastructure Fund - Direct Plan - IDCW 82.56
0.2200
0.2600%
UTI Infrastructure Fund-Growth Option 150.67
0.3900
0.2600%
UTI Infrastructure Fund-Growth Option- Direct 157.78
0.4100
0.2600%

Review Date: 17-09-2024

UTI Infrastructure Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 49.25% in 1 year, 24.25% in 3 years, 25.35% in 5 years and 14.44% in 10 years. The category average for the same periods is 57.77%, 30.65%, 31.03% and 17.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.35, VaR of -13.07, Average Drawdown of -4.03, Semi Deviation of 9.38 and Max Drawdown of -11.55. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 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 ₹14971.0 in 1 year, ₹19383.0 in 3 years and ₹31460.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in UTI Infrastructure Fund direct growth option would have grown to ₹14865.0 in 1 year, ₹59858.0 in 3 years and ₹130121.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 13.35 and based on VaR one can expect to lose more than -13.07% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.46 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.78, Beta of 0.82 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 % 2.62
2.44
-0.06 | 5.00 9 | 17 Good
3M Return % 2.40
2.97
-1.69 | 5.72 14 | 17 Average
6M Return % 23.70
29.17
16.02 | 44.66 16 | 17 Poor
1Y Return % 49.25
57.77
44.44 | 73.05 15 | 17 Average
3Y Return % 24.25
30.65
23.07 | 36.36 16 | 17 Poor
5Y Return % 25.35
31.03
25.35 | 39.69 17 | 17 Poor
7Y Return % 15.44
19.03
13.71 | 25.40 15 | 17 Average
10Y Return % 14.44
17.28
12.33 | 20.23 15 | 16 Poor
15Y Return % 10.41
13.59
10.41 | 19.34 13 | 13 Poor
1Y SIP Return % 46.31
54.56
42.86 | 73.13 15 | 17 Average
3Y SIP Return % 35.45
41.83
34.00 | 48.55 16 | 17 Poor
5Y SIP Return % 31.09
37.72
30.06 | 42.47 16 | 17 Poor
7Y SIP Return % 24.01
28.90
23.74 | 34.42 16 | 17 Poor
10Y SIP Return % 18.86
22.46
18.86 | 27.08 16 | 16 Poor
15Y SIP Return % 15.12
18.07
15.00 | 21.75 12 | 13 Average
Standard Deviation 13.35
14.34
12.35 | 17.33 4 | 17 Very Good
Semi Deviation 9.38
10.21
8.69 | 12.07 4 | 17 Very Good
Max Drawdown % -11.55
-10.27
-15.62 | -5.56 11 | 17 Average
VaR 1 Y % -13.07
-14.47
-21.40 | -9.29 8 | 17 Good
Average Drawdown % -4.03
-4.18
-5.77 | -2.76 9 | 17 Good
Sharpe Ratio 1.46
1.79
1.20 | 2.31 15 | 17 Average
Sterling Ratio 1.29
1.74
1.15 | 2.38 15 | 17 Average
Sortino Ratio 0.82
1.06
0.64 | 1.52 14 | 17 Average
Jensen Alpha % 3.42
11.27
1.12 | 22.77 14 | 15 Poor
Treynor Ratio 0.24
0.31
0.21 | 0.41 14 | 15 Poor
Modigliani Square Measure % 30.09
33.89
25.68 | 43.25 11 | 15 Average
Alpha % -1.63
7.55
-4.11 | 20.46 14 | 15 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.65 2.52 0.02 | 5.06 9 | 17
3M Return % 2.49 3.22 -1.39 | 6.10 14 | 17
6M Return % 23.90 29.81 16.73 | 45.43 16 | 17
1Y Return % 49.71 59.31 45.11 | 74.91 15 | 17
3Y Return % 24.68 31.91 23.61 | 37.23 16 | 17
5Y Return % 25.76 32.22 25.76 | 41.52 17 | 17
7Y Return % 15.86 20.12 14.58 | 26.81 16 | 17
10Y Return % 14.88 18.32 13.26 | 21.42 15 | 16
1Y SIP Return % 46.78 56.10 43.53 | 75.01 15 | 17
3Y SIP Return % 35.89 43.14 34.58 | 50.28 16 | 17
5Y SIP Return % 31.52 38.96 30.61 | 44.35 16 | 17
7Y SIP Return % 24.40 29.98 24.24 | 36.02 16 | 17
10Y SIP Return % 19.25 23.43 19.25 | 28.31 16 | 16
Standard Deviation 13.35 14.34 12.35 | 17.33 4 | 17
Semi Deviation 9.38 10.21 8.69 | 12.07 4 | 17
Max Drawdown % -11.55 -10.27 -15.62 | -5.56 11 | 17
VaR 1 Y % -13.07 -14.47 -21.40 | -9.29 8 | 17
Average Drawdown % -4.03 -4.18 -5.77 | -2.76 9 | 17
Sharpe Ratio 1.46 1.79 1.20 | 2.31 15 | 17
Sterling Ratio 1.29 1.74 1.15 | 2.38 15 | 17
Sortino Ratio 0.82 1.06 0.64 | 1.52 14 | 17
Jensen Alpha % 3.42 11.27 1.12 | 22.77 14 | 15
Treynor Ratio 0.24 0.31 0.21 | 0.41 14 | 15
Modigliani Square Measure % 30.09 33.89 25.68 | 43.25 11 | 15
Alpha % -1.63 7.55 -4.11 | 20.46 14 | 15
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.26 ₹ 10,026.00
1W 1.68 ₹ 10,168.00 1.68 ₹ 10,168.00
1M 2.62 ₹ 10,262.00 2.65 ₹ 10,265.00
3M 2.40 ₹ 10,240.00 2.49 ₹ 10,249.00
6M 23.70 ₹ 12,370.00 23.90 ₹ 12,390.00
1Y 49.25 ₹ 14,925.00 49.71 ₹ 14,971.00
3Y 24.25 ₹ 19,184.00 24.68 ₹ 19,383.00
5Y 25.35 ₹ 30,944.00 25.76 ₹ 31,460.00
7Y 15.44 ₹ 27,324.00 15.86 ₹ 28,032.00
10Y 14.44 ₹ 38,524.00 14.88 ₹ 40,038.00
15Y 10.41 ₹ 44,158.00 ₹

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 46.31 ₹ 14,838.14 46.78 ₹ 14,865.20
3Y ₹ 36000 35.45 ₹ 59,520.10 35.89 ₹ 59,858.17
5Y ₹ 60000 31.09 ₹ 128,836.86 31.52 ₹ 130,121.10
7Y ₹ 84000 24.01 ₹ 197,685.43 24.40 ₹ 200,447.94
10Y ₹ 120000 18.86 ₹ 324,084.24 19.25 ₹ 331,044.72
15Y ₹ 180000 15.12 ₹ 623,541.60 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 150.6667 157.7764
16-09-2024 150.2749 157.3647
13-09-2024 149.7905 156.8528
12-09-2024 149.73 156.788
11-09-2024 147.1142 154.0474
10-09-2024 148.1823 155.1644
09-09-2024 146.9123 153.8331
06-09-2024 147.6583 154.6098
05-09-2024 149.2669 156.2926
04-09-2024 149.6067 156.6469
03-09-2024 149.9274 156.9813
02-09-2024 150.125 157.1868
30-08-2024 150.6186 157.6995
29-08-2024 149.3154 156.3336
28-08-2024 149.2297 156.2426
27-08-2024 149.4074 156.4272
26-08-2024 148.9723 155.9703
23-08-2024 147.9279 154.8728
22-08-2024 147.8131 154.7512
21-08-2024 147.5366 154.4604
20-08-2024 147.036 153.935
19-08-2024 146.8154 153.7027

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.