Uti Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹149.64(R) +1.64% ₹156.62(D) +1.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 55.8% 27.29% 23.79% 15.88% 14.8%
LumpSum (D) 56.29% 27.73% 24.21% 16.31% 15.24%
SIP (R) 62.87% 38.06% 31.28% 23.98% 18.95%
SIP (D) 63.38% 38.5% 31.69% 24.37% 19.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.79 1.26 2.91% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -13.07% -11.55% 0.82 9.31%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Infrastructure Fund - Regular Plan - IDCW 78.21
1.2600
1.6400%
UTI Infrastructure Fund - Direct Plan - IDCW 81.96
1.3200
1.6400%
UTI Infrastructure Fund-Growth Option 149.64
2.4100
1.6400%
UTI Infrastructure Fund-Growth Option- Direct 156.62
2.5200
1.6400%

Review Date: 26-07-2024

UTI Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 13 out of 17 funds in the category. The fund has delivered return of 55.8% in 1 year, 27.29% in 3 years, 23.79% in 5 years and 14.8% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.33, VaR of -13.07, Average Drawdown of -4.03, Semi Deviation of 9.31 and Max Drawdown of -11.55. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 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 ₹15629.0 in 1 year, ₹20837.0 in 3 years and ₹29565.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Infrastructure Fund direct growth option would have grown to ₹15797.0 in 1 year, ₹61848.0 in 3 years and ₹130553.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.33 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 1.4 which shows poor performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.8, Beta of 0.82 and Jensen's Alpha of 2.91% 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 % 2.14
2.31
0.90 | 4.72 8 | 17 Good
3M Return % 12.41
14.30
8.47 | 24.80 10 | 17 Good
6M Return % 22.35
28.87
21.02 | 42.42 16 | 17 Poor
1Y Return % 55.80
65.73
54.05 | 85.69 14 | 17 Average
3Y Return % 27.29
33.35
24.61 | 39.86 16 | 17 Poor
5Y Return % 23.79
29.77
23.79 | 39.16 17 | 17 Poor
7Y Return % 15.88
19.55
13.55 | 27.59 16 | 17 Poor
10Y Return % 14.80
17.78
13.14 | 21.37 15 | 16 Poor
15Y Return % 10.89
13.62
10.89 | 16.74 12 | 12 Poor
1Y SIP Return % 62.87
74.46
56.91 | 103.08 15 | 17 Average
3Y SIP Return % 38.06
45.18
36.35 | 53.50 16 | 17 Poor
5Y SIP Return % 31.28
38.08
30.15 | 45.02 16 | 17 Poor
7Y SIP Return % 23.98
28.93
23.65 | 35.89 16 | 17 Poor
10Y SIP Return % 18.95
22.58
18.95 | 28.04 16 | 16 Poor
15Y SIP Return % 15.16
17.85
15.10 | 20.32 11 | 12 Poor
Standard Deviation 13.33
14.64
12.38 | 17.86 3 | 15 Very Good
Semi Deviation 9.31
10.39
8.85 | 12.48 3 | 15 Very Good
Max Drawdown % -11.55
-10.38
-15.62 | -6.68 10 | 15 Average
VaR 1 Y % -13.07
-14.67
-21.40 | -10.07 7 | 15 Good
Average Drawdown % -4.03
-4.22
-5.77 | -2.96 8 | 15 Good
Sharpe Ratio 1.40
1.77
1.17 | 2.32 14 | 15 Poor
Sterling Ratio 1.26
1.75
1.12 | 2.47 13 | 15 Poor
Sortino Ratio 0.79
1.05
0.61 | 1.47 12 | 15 Average
Jensen Alpha % 2.91
11.52
1.56 | 21.44 14 | 15 Poor
Treynor Ratio 0.23
0.36
0.21 | 0.52 13 | 15 Poor
Modigliani Square Measure % 29.72
39.66
25.73 | 55.47 13 | 15 Poor
Alpha % -2.34
2.33
-9.83 | 20.68 9 | 15 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.17 2.39 1.01 | 4.81 8 | 17
3M Return % 12.49 14.57 8.79 | 25.11 10 | 17
6M Return % 22.53 29.50 21.34 | 43.19 16 | 17
1Y Return % 56.29 67.33 55.41 | 87.68 15 | 17
3Y Return % 27.73 34.63 25.16 | 40.74 16 | 17
5Y Return % 24.21 30.94 24.21 | 41.00 17 | 17
7Y Return % 16.31 20.65 14.42 | 29.02 16 | 17
10Y Return % 15.24 18.82 14.07 | 22.82 15 | 16
1Y SIP Return % 63.38 76.18 57.65 | 105.24 16 | 17
3Y SIP Return % 38.50 46.49 36.93 | 55.24 16 | 17
5Y SIP Return % 31.69 39.30 30.70 | 46.88 16 | 17
7Y SIP Return % 24.37 29.99 24.14 | 37.46 16 | 17
10Y SIP Return % 19.34 23.55 19.34 | 29.25 16 | 16
Standard Deviation 13.33 14.64 12.38 | 17.86 3 | 15
Semi Deviation 9.31 10.39 8.85 | 12.48 3 | 15
Max Drawdown % -11.55 -10.38 -15.62 | -6.68 10 | 15
VaR 1 Y % -13.07 -14.67 -21.40 | -10.07 7 | 15
Average Drawdown % -4.03 -4.22 -5.77 | -2.96 8 | 15
Sharpe Ratio 1.40 1.77 1.17 | 2.32 14 | 15
Sterling Ratio 1.26 1.75 1.12 | 2.47 13 | 15
Sortino Ratio 0.79 1.05 0.61 | 1.47 12 | 15
Jensen Alpha % 2.91 11.52 1.56 | 21.44 14 | 15
Treynor Ratio 0.23 0.36 0.21 | 0.52 13 | 15
Modigliani Square Measure % 29.72 39.66 25.73 | 55.47 13 | 15
Alpha % -2.34 2.33 -9.83 | 20.68 9 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.64 ₹ 10,164.00 1.64 ₹ 10,164.00
1W 1.67 ₹ 10,167.00 1.68 ₹ 10,168.00
1M 2.14 ₹ 10,214.00 2.17 ₹ 10,217.00
3M 12.41 ₹ 11,241.00 12.49 ₹ 11,249.00
6M 22.35 ₹ 12,235.00 22.53 ₹ 12,253.00
1Y 55.80 ₹ 15,580.00 56.29 ₹ 15,629.00
3Y 27.29 ₹ 20,626.00 27.73 ₹ 20,837.00
5Y 23.79 ₹ 29,065.00 24.21 ₹ 29,565.00
7Y 15.88 ₹ 28,057.00 16.31 ₹ 28,792.00
10Y 14.80 ₹ 39,741.00 15.24 ₹ 41,308.00
15Y 10.89 ₹ 47,130.00 ₹

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 62.87 ₹ 15,768.95 63.38 ₹ 15,797.33
3Y ₹ 36000 38.06 ₹ 61,500.64 38.50 ₹ 61,848.18
5Y ₹ 60000 31.28 ₹ 129,290.58 31.69 ₹ 130,553.34
7Y ₹ 84000 23.98 ₹ 197,347.50 24.37 ₹ 200,082.46
10Y ₹ 120000 18.95 ₹ 325,455.48 19.34 ₹ 332,459.52
15Y ₹ 180000 15.16 ₹ 625,159.44 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 149.6374 156.6241
25-07-2024 147.2271 154.0999
24-07-2024 146.6208 153.4639
23-07-2024 146.1078 152.9256
22-07-2024 147.1727 154.0389
19-07-2024 145.8637 152.6648
18-07-2024 149.0197 155.9666
16-07-2024 149.8073 156.7882
15-07-2024 149.5439 156.5112
12-07-2024 149.0175 155.9561
11-07-2024 149.2723 156.2214
10-07-2024 149.5143 156.4733
09-07-2024 149.5495 156.5087
08-07-2024 148.8926 155.8199
05-07-2024 149.3132 156.256
04-07-2024 148.1498 155.0371
03-07-2024 147.8924 154.7664
02-07-2024 147.2628 154.1062
01-07-2024 147.4824 154.3347
28-06-2024 146.8123 153.6295
27-06-2024 147.3313 154.1713
26-06-2024 146.5002 153.3004

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.