Uti Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank 15
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Infrastructure TRI 2.74% 16.65% 16.44% 18.73% 13.71%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.53 -0.52% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.38% -25.77% -20.8% 0.92 12.44%
Fund AUM As on: 30/12/2025 2183 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.38
20.02
17.38 | 24.54 1 | 17 Very Good
Semi Deviation 12.44
14.25
12.44 | 16.57 1 | 17 Very Good
Max Drawdown % -20.80
-24.45
-30.19 | -19.22 3 | 17 Very Good
VaR 1 Y % -25.77
-27.39
-35.14 | -21.56 7 | 17 Good
Average Drawdown % 6.22
10.83
5.74 | 16.50 15 | 17 Average
Sharpe Ratio 0.57
0.70
0.41 | 0.94 13 | 17 Average
Sterling Ratio 0.53
0.60
0.40 | 0.75 13 | 17 Average
Sortino Ratio 0.29
0.36
0.21 | 0.47 14 | 17 Average
Jensen Alpha % -0.52
2.32
-2.99 | 9.05 13 | 17 Average
Treynor Ratio 0.12
0.15
0.08 | 0.22 14 | 17 Average
Modigliani Square Measure % 10.04
12.31
7.24 | 16.62 13 | 17 Average
Alpha % -1.86
2.10
-4.17 | 9.40 16 | 17 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.38 20.02 17.38 | 24.54 1 | 17 Very Good
Semi Deviation 12.44 14.25 12.44 | 16.57 1 | 17 Very Good
Max Drawdown % -20.80 -24.45 -30.19 | -19.22 3 | 17 Very Good
VaR 1 Y % -25.77 -27.39 -35.14 | -21.56 7 | 17 Good
Average Drawdown % 6.22 10.83 5.74 | 16.50 15 | 17 Average
Sharpe Ratio 0.57 0.70 0.41 | 0.94 13 | 17 Average
Sterling Ratio 0.53 0.60 0.40 | 0.75 13 | 17 Average
Sortino Ratio 0.29 0.36 0.21 | 0.47 14 | 17 Average
Jensen Alpha % -0.52 2.32 -2.99 | 9.05 13 | 17 Average
Treynor Ratio 0.12 0.15 0.08 | 0.22 14 | 17 Average
Modigliani Square Measure % 10.04 12.31 7.24 | 16.62 13 | 17 Average
Alpha % -1.86 2.10 -4.17 | 9.40 16 | 17 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Uti Infrastructure Fund NAV Regular Growth Uti Infrastructure Fund NAV Direct Growth
18-08-2026 146.4593 154.3178
17-08-2026 146.9797 154.8649
14-08-2026 146.9047 154.7823
13-08-2026 146.4461 154.2979
12-08-2026 146.4035 154.2517
11-08-2026 145.9207 153.7419
10-08-2026 146.9436 154.8184
07-08-2026 147.0268 154.9024
06-08-2026 147.2407 155.1265
05-08-2026 147.0218 154.8947
04-08-2026 146.6398 154.491
03-08-2026 147.2047 155.085
31-07-2026 145.6098 153.401
30-07-2026 144.5239 152.2559
29-07-2026 143.9886 151.6908
28-07-2026 142.8716 150.5129
27-07-2026 143.6701 151.3528
24-07-2026 142.9169 150.5558
23-07-2026 143.1731 150.8245
22-07-2026 144.4465 152.1648
21-07-2026 145.7688 153.5565
20-07-2026 145.5943 153.3716

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.