Uti Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹128.28 (R) -0.25% ₹134.16 (D) -0.25%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 53.4% 26.88% 18.97% 13.97% 15.4%
LumpSum Dir. P 53.89% 27.31% 19.39% 14.4% 15.85%
SIP Reg. P 52.72% 30.07% 27.16% 20.74% 16.79%
SIP Dir. P 53.2% 30.49% 27.57% 21.12% 17.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.63 1.08 1.75% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.54% -13.07% -11.55% 0.82 9.2%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Infrastructure Fund - Regular Plan - IDCW 67.05
-0.1700
-0.2500%
UTI Infrastructure Fund - Direct Plan - IDCW 70.2
-0.1800
-0.2500%
UTI Infrastructure Fund-Growth Option 128.28
-0.3300
-0.2500%
UTI Infrastructure Fund-Growth Option- Direct 134.16
-0.3400
-0.2500%

Review Date: Feb. 29, 2024

Performance of the UTI Infrastructure Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance UTI Infrastructure Fund has achieved 15th (out of 17 funds), which is poor rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The UTI Infrastructure Fund has poor return performance, as all 1 year and above return parameters are below average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Infrastructure Fund has given return of 2.18% in last one month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Infrastructure Fund has given return of 15.23% in last three month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Infrastructure Fund has given return of 27.67% in last six month which is poor as it is in the below average in Infrastructure Fund.
  4. 1 Year Return%: The UTI Infrastructure Fund has given return of 50.76% in last one year which is very poor as it is in the fourth quartile in Infrastructure Fund. The one year return rank of UTI Infrastructure Fund is 16 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15076.0 in one year.
  5. 3 Year Return%: The UTI Infrastructure Fund has given return of 23.24% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Infrastructure Fund.
  6. 5 Year Return%: The UTI Infrastructure Fund has given return of 20.53% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Infrastructure Fund.
  7. 1 Year SIP Return%: The UTI Infrastructure Fund has given return of 57.64% in last one year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Infrastructure Fund.
  8. 3 Year SIP Return%: The UTI Infrastructure Fund has given return of 29.63% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Infrastructure Fund.
  9. 5 Year SIP Return%: The UTI Infrastructure Fund has given return of 26.59% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Infrastructure Fund.
    10. '
'

The UTI Infrastructure Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Infrastructure Fund has standard deviation of 13.54 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Infrastructure Fund has semi deviation of 9.2 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Infrastructure Fund has max drawdown of -11.55% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Infrastructure Fund has 1Y VaR at 95% of -13.07% which is good as it is above average with risk rank of 7 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Infrastructure Fund has average drawdown of -3.83% which is good as it is above average with risk rank of 8 in 15 funds. in Infrastructure Fund.
    6. '
'

The UTI Infrastructure Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Infrastructure Fund has Sterling Ratio of 1.08 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Infrastructure Fund has Sortino Ratio of 0.63 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Infrastructure Fund has Jensen Alpha of 1.75% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Infrastructure Fund has Treynor Ratio of 0.18 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Infrastructure Fund has Modigliani Square Measure of 25.5% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Infrastructure Fund has Alpha of -2.88% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Infrastructure Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.33
7.94
5.33 | 10.82 17 | 17
No
No
Yes
3M Return % 8.48
12.48
8.48 | 21.79 17 | 17
No
No
Yes
6M Return % 25.68
29.55
21.14 | 49.32 15 | 17
No
No
Yes
1Y Return % 53.40
65.30
53.40 | 80.20 17 | 17
No
No
Yes
3Y Return % 26.88
34.52
25.41 | 42.11 16 | 17
No
No
Yes
5Y Return % 18.97
24.00
18.97 | 34.91 17 | 17
No
No
Yes
7Y Return % 13.97
17.53
12.62 | 26.27 16 | 17
No
No
Yes
10Y Return % 15.40
18.53
14.27 | 23.03 15 | 16
No
No
Yes
15Y Return % 12.02
15.05
12.02 | 17.20 12 | 12
No
No
Yes
1Y SIP Return % 52.72
64.26
52.72 | 92.84 17 | 17
No
No
Yes
3Y SIP Return % 30.07
36.51
29.11 | 43.36 16 | 17
No
No
Yes
5Y SIP Return % 27.16
33.57
27.04 | 44.47 16 | 17
No
No
Yes
7Y SIP Return % 20.74
25.34
20.74 | 34.67 17 | 17
No
No
Yes
10Y SIP Return % 16.79
20.22
16.79 | 26.97 16 | 16
No
No
Yes
15Y SIP Return % 13.64
16.37
13.64 | 19.52 11 | 11
No
No
Yes
Standard Deviation 13.54
14.68
12.57 | 18.28 3 | 15
Yes
Yes
No
Semi Deviation 9.20
10.23
8.46 | 12.75 4 | 15
Yes
Yes
No
Max Drawdown % -11.55
-10.38
-15.62 | -6.68 10 | 15
No
No
No
VaR 1 Y % -13.07
-14.67
-21.40 | -10.07 7 | 15
Yes
No
No
Average Drawdown % -3.83
-3.98
-6.39 | -2.83 8 | 15
Yes
No
No
Sharpe Ratio 1.10
1.52
1.10 | 1.98 15 | 15
No
No
Yes
Sterling Ratio 1.08
1.56
1.04 | 2.23 13 | 15
No
No
Yes
Sortino Ratio 0.63
0.89
0.57 | 1.28 12 | 15
No
No
Yes
Jensen Alpha % 1.75
10.55
1.75 | 17.90 15 | 15
No
No
Yes
Treynor Ratio 0.18
0.31
0.18 | 0.45 15 | 15
No
No
Yes
Modigliani Square Measure % 25.50
35.68
23.97 | 49.22 13 | 15
No
No
Yes
Alpha % -2.88
2.36
-10.20 | 16.90 10 | 15
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.35 8.03 5.35 | 10.93 17 | 17
No
No
Yes
3M Return % 8.56 12.76 8.56 | 22.16 17 | 17
No
No
Yes
6M Return % 25.88 30.17 21.45 | 50.30 15 | 17
No
No
Yes
1Y Return % 53.89 66.88 53.89 | 81.61 17 | 17
No
No
Yes
3Y Return % 27.31 35.78 25.96 | 42.95 16 | 17
No
No
Yes
5Y Return % 19.39 25.11 19.39 | 36.68 17 | 17
No
No
Yes
7Y Return % 14.40 18.61 13.48 | 27.64 16 | 17
No
No
Yes
10Y Return % 15.85 19.57 15.20 | 24.04 15 | 16
No
No
Yes
1Y SIP Return % 53.20 65.85 53.20 | 95.44 17 | 17
No
No
Yes
3Y SIP Return % 30.49 37.75 29.66 | 44.41 16 | 17
No
No
Yes
5Y SIP Return % 27.57 34.75 27.57 | 46.33 17 | 17
No
No
Yes
7Y SIP Return % 21.12 26.38 21.12 | 36.21 17 | 17
No
No
Yes
10Y SIP Return % 17.18 21.18 17.18 | 28.14 16 | 16
No
No
Yes
Standard Deviation 13.54 14.68 12.57 | 18.28 3 | 15
Yes
Yes
No
Semi Deviation 9.20 10.23 8.46 | 12.75 4 | 15
Yes
Yes
No
Max Drawdown % -11.55 -10.38 -15.62 | -6.68 10 | 15
No
No
No
VaR 1 Y % -13.07 -14.67 -21.40 | -10.07 7 | 15
Yes
No
No
Average Drawdown % -3.83 -3.98 -6.39 | -2.83 8 | 15
Yes
No
No
Sharpe Ratio 1.10 1.52 1.10 | 1.98 15 | 15
No
No
Yes
Sterling Ratio 1.08 1.56 1.04 | 2.23 13 | 15
No
No
Yes
Sortino Ratio 0.63 0.89 0.57 | 1.28 12 | 15
No
No
Yes
Jensen Alpha % 1.75 10.55 1.75 | 17.90 15 | 15
No
No
Yes
Treynor Ratio 0.18 0.31 0.18 | 0.45 15 | 15
No
No
Yes
Modigliani Square Measure % 25.50 35.68 23.97 | 49.22 13 | 15
No
No
Yes
Alpha % -2.88 2.36 -10.20 | 16.90 10 | 15
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.25 ₹ 9975.0 -0.25 ₹ 9975.0
1W - ₹ - - ₹ -
1M 5.33 ₹ 10533.0 5.35 ₹ 10535.0
3M 8.48 ₹ 10848.0 8.56 ₹ 10856.0
6M 25.68 ₹ 12568.0 25.88 ₹ 12588.0
1Y 53.4 ₹ 15340.0 53.89 ₹ 15389.0
3Y 26.88 ₹ 20427.0 27.31 ₹ 20633.0
5Y 18.97 ₹ 23836.0 19.39 ₹ 24254.0
7Y 13.97 ₹ 24977.0 14.4 ₹ 25651.0
10Y 15.4 ₹ 41874.0 15.85 ₹ 43545.0
15Y 12.02 ₹ 54892.0 - ₹ -

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 52.7197 ₹ 15203.46 53.1967 ₹ 15230.82
3Y ₹ 36000 30.0717 ₹ 55405.944 30.4928 ₹ 55718.172
5Y ₹ 60000 27.1639 ₹ 117310.68 27.5745 ₹ 118464.18
7Y ₹ 84000 20.7355 ₹ 175909.86 21.1237 ₹ 178353.756
10Y ₹ 120000 16.7854 ₹ 289653.72 17.1829 ₹ 295924.4400000001
15Y ₹ 180000 13.641 ₹ 548343.54 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 128.2829 134.1566
15-04-2024 128.6082 134.4956
12-04-2024 129.9865 135.9336
09-04-2024 130.179 136.1297
08-04-2024 130.2376 136.19
05-04-2024 128.7118 134.591
04-04-2024 128.8126 134.6953
03-04-2024 129.1919 135.0907
02-04-2024 128.9461 134.8326
01-04-2024 128.3405 134.1981
28-03-2024 126.4678 132.2355
27-03-2024 125.9177 131.6592
26-03-2024 124.7316 130.4179
22-03-2024 123.9153 129.5599
21-03-2024 122.7892 128.3814
20-03-2024 121.0156 126.526
19-03-2024 120.8134 126.3135
18-03-2024 121.7969 127.3407
15-03-2024 121.3116 126.8301
14-03-2024 121.728 127.2644
13-03-2024 119.9108 125.3635
12-03-2024 124.2064 129.8533
11-03-2024 125.2541 130.9475
07-03-2024 125.9628 131.6839
06-03-2024 125.8767 131.5928
05-03-2024 126.6281 132.3772
04-03-2024 126.709 132.4606
01-03-2024 125.5512 131.2469
29-02-2024 123.5422 129.1458
28-02-2024 123.0861 128.669
27-02-2024 124.8557 130.5176
26-02-2024 124.0906 129.7168
23-02-2024 124.0856 129.7082
22-02-2024 123.5309 129.1274
21-02-2024 122.4602 128.0071
20-02-2024 123.1497 128.7267
19-02-2024 122.7223 128.2788
16-02-2024 122.3265 127.8619
15-02-2024 121.7491 127.2572
14-02-2024 120.6778 126.1365
13-02-2024 119.6624 125.074
12-02-2024 119.1599 124.5478
09-02-2024 121.7652 127.2678
08-02-2024 122.7517 128.2978
07-02-2024 123.3216 128.8924
06-02-2024 123.2851 128.8532
05-02-2024 121.6668 127.1608
02-02-2024 122.2438 127.7607
01-02-2024 121.3051 126.7785
31-01-2024 121.76 127.2529
30-01-2024 120.9014 126.3545
29-01-2024 122.3048 127.8203
25-01-2024 119.3618 124.7405
24-01-2024 119.5679 124.9548
23-01-2024 118.0239 123.3402
19-01-2024 119.8483 125.2427
18-01-2024 118.2568 123.5785
17-01-2024 118.2539 123.5744
16-01-2024 119.3477 124.7164
15-01-2024 119.7779 125.165
12-01-2024 118.7865 124.1259
11-01-2024 118.3554 123.6744
10-01-2024 118.0294 123.3328
09-01-2024 118.1195 123.4259
08-01-2024 116.9187 122.1701
05-01-2024 117.4638 122.7367
04-01-2024 117.1372 122.3945
03-01-2024 115.509 120.6922
02-01-2024 115.2279 120.3975
01-01-2024 115.8013 120.9956
29-12-2023 115.7851 120.9757
28-12-2023 115.6046 120.7861
27-12-2023 114.9903 120.1433
26-12-2023 114.0847 119.1961
22-12-2023 112.8104 117.8609
21-12-2023 112.1185 117.137
20-12-2023 111.1131 116.0857
19-12-2023 113.8457 118.9396
18-12-2023 113.6193 118.702
15-12-2023 113.248 118.3113
14-12-2023 112.5809 117.6134
13-12-2023 111.6785 116.6696
12-12-2023 110.7054 115.6521
11-12-2023 111.3285 116.3021
08-12-2023 110.8194 115.7674
07-12-2023 110.8254 115.7727
06-12-2023 110.5424 115.4762
05-12-2023 110.6786 115.6174
04-12-2023 109.5706 114.459
01-12-2023 107.2163 111.997
30-11-2023 106.0821 110.8113
29-11-2023 104.8046 109.4759
28-11-2023 103.8972 108.5272
24-11-2023 102.9412 107.5251
23-11-2023 102.9948 107.5802
22-11-2023 103.1178 107.7078
21-11-2023 103.2092 107.8023
20-11-2023 102.8836 107.4613
17-11-2023 102.9728 107.5518
16-11-2023 102.7583 107.327
15-11-2023 102.6314 107.1935
13-11-2023 101.5589 106.0717
10-11-2023 101.1957 105.6897
09-11-2023 100.8163 105.2926
08-11-2023 101.192 105.684
07-11-2023 100.7725 105.245
06-11-2023 100.7303 105.2002
03-11-2023 99.5915 104.0082
02-11-2023 98.5451 102.9144
01-11-2023 97.4605 101.7809
31-10-2023 97.8413 102.1777
30-10-2023 98.1914 102.5425
27-10-2023 97.7823 102.1126
26-10-2023 96.6382 100.917
25-10-2023 97.4061 101.7181
23-10-2023 98.3462 102.698
20-10-2023 100.245 104.6781
19-10-2023 101.0706 105.5393
18-10-2023 101.4002 105.8827
17-10-2023 102.0679 106.5789
16-10-2023 101.64 106.1313
13-10-2023 101.42 105.8988
12-10-2023 101.4195 105.8974
11-10-2023 101.2962 105.7677
10-10-2023 100.6803 105.1238
09-10-2023 99.6915 104.0905
06-10-2023 100.6502 105.0888
05-10-2023 100.2829 104.7044
04-10-2023 99.7426 104.1394
03-10-2023 100.843 105.2874
29-09-2023 100.5577 104.9859
27-09-2023 100.054 104.4583
26-09-2023 99.6575 104.0434
25-09-2023 99.5282 103.9076
22-09-2023 99.4083 103.7798
21-09-2023 99.7639 104.1501
20-09-2023 100.3525 104.7638
18-09-2023 100.9493 105.385
15-09-2023 101.1394 105.5807
14-09-2023 100.8304 105.2573
13-09-2023 100.2822 104.6841
12-09-2023 99.9767 104.3643
11-09-2023 101.6388 106.0985
08-09-2023 100.8457 105.2679
07-09-2023 99.835 104.212
06-09-2023 99.026 103.3666
05-09-2023 98.868 103.2008
04-09-2023 98.6437 102.9659
01-09-2023 97.6412 101.9168
31-08-2023 96.768 101.0045
30-08-2023 97.0785 101.3277
29-08-2023 96.9667 101.2102
28-08-2023 96.5106 100.7333
25-08-2023 95.9219 100.1163
24-08-2023 96.6216 100.8457
23-08-2023 96.7158 100.9431
22-08-2023 96.3565 100.5672
21-08-2023 95.6735 99.8533
18-08-2023 94.9815 99.1284
17-08-2023 94.9209 99.0642
16-08-2023 95.2747 99.4325
14-08-2023 95.2031 99.3559
11-08-2023 95.7234 99.8961
10-08-2023 95.9433 100.1247
09-08-2023 96.2058 100.3977
08-08-2023 95.9031 100.0808
07-08-2023 95.7718 99.943
04-08-2023 95.639 99.8015
03-08-2023 95.0441 99.1798
02-08-2023 95.5861 99.7445
01-08-2023 96.9154 101.1307
31-07-2023 97.0362 101.2558
28-07-2023 96.0426 100.2162
27-07-2023 95.2404 99.3782
26-07-2023 95.4359 99.5813
25-07-2023 94.7071 98.8198
24-07-2023 94.6649 98.7749
21-07-2023 94.575 98.6784
20-07-2023 94.485 98.5835
19-07-2023 94.3514 98.4433
18-07-2023 93.7771 97.8431
17-07-2023 93.8078 97.8742
14-07-2023 93.5515 97.6041
13-07-2023 93.2677 97.3071
12-07-2023 93.7771 97.8377
11-07-2023 93.8648 97.9282
10-07-2023 93.0961 97.1254
07-07-2023 93.0345 97.0583
06-07-2023 93.8241 97.8813
05-07-2023 92.8602 96.8747
04-07-2023 92.3556 96.3474
03-07-2023 92.7107 96.7169
30-06-2023 92.4023 96.3926
28-06-2023 91.8934 95.8598
27-06-2023 91.2693 95.2079
26-06-2023 90.8523 94.7721
23-06-2023 90.8464 94.7633
22-06-2023 91.4607 95.4031
21-06-2023 91.8006 95.7569
20-06-2023 91.6473 95.596
19-06-2023 91.5593 95.5034
16-06-2023 92.0737 96.0373
15-06-2023 91.426 95.3608
14-06-2023 91.4141 95.3474
13-06-2023 91.1654 95.0872
12-06-2023 90.657 94.556
09-06-2023 90.3934 94.2784
08-06-2023 90.2835 94.163
07-06-2023 90.6867 94.5826
06-06-2023 89.6 93.4484
05-06-2023 88.905 92.7226
02-06-2023 88.3446 92.1355
01-06-2023 88.0452 91.8225
31-05-2023 88.3381 92.1271
30-05-2023 88.1113 91.8897
29-05-2023 87.9451 91.7155
26-05-2023 87.5612 91.3126
25-05-2023 87.0352 90.7632
24-05-2023 86.5513 90.2577
23-05-2023 86.7427 90.4566
22-05-2023 86.7272 90.4395
19-05-2023 86.3601 90.0541
18-05-2023 86.1373 89.8208
17-05-2023 86.7504 90.4593
16-05-2023 86.8145 90.5252
15-05-2023 86.9826 90.6997
12-05-2023 86.6296 90.3289
11-05-2023 87.0625 90.7793
10-05-2023 86.9426 90.6535
09-05-2023 86.6091 90.3048
08-05-2023 86.7001 90.3988
05-05-2023 86.0622 89.7311
04-05-2023 86.1956 89.8692
03-05-2023 85.6466 89.296
02-05-2023 85.7673 89.4209
28-04-2023 85.4021 89.0367
27-04-2023 84.5375 88.1344
26-04-2023 84.1937 87.7751
25-04-2023 83.8604 87.4267
24-04-2023 83.6062 87.1609
21-04-2023 83.2345 86.7708
20-04-2023 83.667 87.2208
19-04-2023 83.392 86.9333
18-04-2023 83.6286 87.1791
17-04-2023 83.7684 87.324

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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