Uti Infrastructure Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	15
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹133.19_(R)		+0.33%	₹139.65_(D)	+0.33%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	12.63%	17.55%	18.88%	12.07%	11.76%
LumpSum_(D)	13.01%	17.96%	19.27%	12.47%	12.18%
SIP_(R)	-3.89%	21.86%	23.4%	19.58%	15.93%
SIP_(D)	-3.54%	22.28%	23.83%	19.98%	16.33%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.9	0.48	0.96	3.1%	0.15
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.43%	-17.61%	-11.55%	0.87	10.06%

Top Infrastructure Fund
Fund Name	Rank	Rating
Lic Mf Infrastructure Fund	1
Kotak Infrastructure & Economic Reform Fund	2
Canara Robeco Infrastructure	3
Dsp India T.I.G.E.R. Fund	4

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
UTI Infrastructure Fund - Regular Plan - IDCW	69.61	0.2300	0.3300%
UTI Infrastructure Fund - Direct Plan - IDCW	73.08	0.2400	0.3300%
UTI Infrastructure Fund-Growth Option	133.19	0.4400	0.3300%
UTI Infrastructure Fund-Growth Option- Direct	139.65	0.4600	0.3300%

Review Date: 17-01-2025

Uti Infrastructure Fund has exhibited 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 12.63% in 1 year, 17.55% in 3 years, 18.88% in 5 years and 11.76% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.43, VaR of -17.61, Average Drawdown of -4.72, Semi Deviation of 10.06 and Max Drawdown of -11.55. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Uti Infrastructure Fund direct growth option would have grown to ₹11301.0 in 1 year, ₹16412.0 in 3 years and ₹24137.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Uti Infrastructure Fund direct growth option would have grown to ₹11768.0 in 1 year, ₹49868.0 in 3 years and ₹108359.0 in 5 years as of today (17-01-2025).
standard deviation of 14.43 and based on VaR one can expect to lose more than -17.61% of current value of fund in one year.
Sharpe ratio of the fund is 0.9 which shows average performance of fund in the infrastructure fund category.
The fund has R-square of 0.85, Beta of 0.87 and Jensen's Alpha of 3.1% which exhibit poor performance in the infrastructure fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.13	-7.73	-9.97 \| -6.13	1 \| 17	Very Good
3M Return %	-9.78	-9.16	-14.34 \| -6.69	13 \| 17	Average
6M Return %	-10.62	-9.45	-15.36 \| -5.95	14 \| 17	Average
1Y Return %	12.63	20.47	12.49 \| 37.07	16 \| 17	Poor
3Y Return %	17.55	22.23	16.92 \| 28.80	15 \| 17	Average
5Y Return %	18.88	25.22	18.88 \| 33.81	17 \| 17	Poor
7Y Return %	12.07	15.20	9.95 \| 21.13	16 \| 17	Poor
10Y Return %	11.76	14.72	10.26 \| 18.02	15 \| 16	Poor
15Y Return %	8.93	11.98	8.93 \| 17.45	13 \| 13	Poor
1Y SIP Return %	-3.89	0.28	-11.18 \| 14.43	15 \| 17	Average
3Y SIP Return %	21.86	27.84	21.86 \| 35.66	17 \| 17	Poor
5Y SIP Return %	23.40	29.84	22.87 \| 34.41	16 \| 17	Poor
7Y SIP Return %	19.58	24.64	19.58 \| 29.81	17 \| 17	Poor
10Y SIP Return %	15.93	19.68	15.93 \| 24.30	16 \| 16	Poor
15Y SIP Return %	13.53	16.57	13.53 \| 20.30	13 \| 13	Poor
Standard Deviation	14.43	15.17	13.51 \| 18.46	5 \| 17	Very Good
Semi Deviation	10.06	10.62	9.34 \| 12.44	5 \| 17	Very Good
Max Drawdown %	-11.55	-10.95	-15.71 \| -7.23	10 \| 17	Good
VaR 1 Y %	-17.61	-16.98	-23.49 \| -11.36	12 \| 17	Average
Average Drawdown %	-4.72	-5.04	-8.08 \| -3.28	8 \| 17	Good
Sharpe Ratio	0.90	1.20	0.80 \| 1.79	15 \| 17	Average
Sterling Ratio	0.96	1.28	0.91 \| 1.82	14 \| 17	Average
Sortino Ratio	0.48	0.68	0.41 \| 1.15	14 \| 17	Average
Jensen Alpha %	3.10	9.52	0.55 \| 18.81	13 \| 15	Poor
Treynor Ratio	0.15	0.21	0.13 \| 0.32	12 \| 15	Average
Modigliani Square Measure %	22.03	25.95	18.87 \| 36.95	12 \| 15	Average
Alpha %	0.80	8.01	0.33 \| 18.74	14 \| 15	Poor

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-6.10	-7.65	-9.90 \| -6.10	1 \| 17
3M Return %	-9.69	-8.93	-14.14 \| -6.32	13 \| 17
6M Return %	-10.46	-8.99	-14.97 \| -5.32	14 \| 17
1Y Return %	13.01	21.69	13.01 \| 38.68	17 \| 17
3Y Return %	17.96	23.41	17.42 \| 29.63	16 \| 17
5Y Return %	19.27	26.38	19.27 \| 35.52	17 \| 17
7Y Return %	12.47	16.25	10.80 \| 22.56	16 \| 17
10Y Return %	12.18	15.73	11.16 \| 19.03	15 \| 16
1Y SIP Return %	-3.54	1.34	-10.32 \| 15.89	15 \| 17
3Y SIP Return %	22.28	29.12	22.28 \| 37.19	17 \| 17
5Y SIP Return %	23.83	31.10	23.41 \| 35.39	16 \| 17
7Y SIP Return %	19.98	25.75	19.98 \| 31.43	17 \| 17
10Y SIP Return %	16.33	20.68	16.33 \| 25.58	16 \| 16
Standard Deviation	14.43	15.17	13.51 \| 18.46	5 \| 17
Semi Deviation	10.06	10.62	9.34 \| 12.44	5 \| 17
Max Drawdown %	-11.55	-10.95	-15.71 \| -7.23	10 \| 17
VaR 1 Y %	-17.61	-16.98	-23.49 \| -11.36	12 \| 17
Average Drawdown %	-4.72	-5.04	-8.08 \| -3.28	8 \| 17
Sharpe Ratio	0.90	1.20	0.80 \| 1.79	15 \| 17
Sterling Ratio	0.96	1.28	0.91 \| 1.82	14 \| 17
Sortino Ratio	0.48	0.68	0.41 \| 1.15	14 \| 17
Jensen Alpha %	3.10	9.52	0.55 \| 18.81	13 \| 15
Treynor Ratio	0.15	0.21	0.13 \| 0.32	12 \| 15
Modigliani Square Measure %	22.03	25.95	18.87 \| 36.95	12 \| 15
Alpha %	0.80	8.01	0.33 \| 18.74	14 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.33	₹ 10,033.00	0.33	₹ 10,033.00
1W	0.45	₹ 10,045.00	0.46	₹ 10,046.00
1M	-6.13	₹ 9,387.00	-6.10	₹ 9,390.00
3M	-9.78	₹ 9,022.00	-9.69	₹ 9,031.00
6M	-10.62	₹ 8,938.00	-10.46	₹ 8,954.00
1Y	12.63	₹ 11,263.00	13.01	₹ 11,301.00
3Y	17.55	₹ 16,242.00	17.96	₹ 16,412.00
5Y	18.88	₹ 23,740.00	19.27	₹ 24,137.00
7Y	12.07	₹ 22,198.00	12.47	₹ 22,764.00
10Y	11.76	₹ 30,389.00	12.18	₹ 31,574.00
15Y	8.93	₹ 36,076.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-3.89	₹ 11,745.67	-3.54	₹ 11,768.44
3Y	₹ 36000	21.86	₹ 49,576.72	22.28	₹ 49,867.99
5Y	₹ 60000	23.40	₹ 107,259.66	23.83	₹ 108,359.10
7Y	₹ 84000	19.58	₹ 168,935.17	19.98	₹ 171,345.47
10Y	₹ 120000	15.93	₹ 276,791.76	16.33	₹ 282,771.60
15Y	₹ 180000	13.53	₹ 543,270.96		₹

Date	Uti Infrastructure Fund NAV Regular Growth	Uti Infrastructure Fund NAV Direct Growth
17-01-2025	133.1933	139.6505
16-01-2025	132.753	139.1873
15-01-2025	131.1478	137.5027
14-01-2025	130.3274	136.6411
13-01-2025	128.9037	135.147
10-01-2025	132.5904	139.0076
09-01-2025	134.5457	141.056
08-01-2025	136.0344	142.6152
07-01-2025	136.688	143.2988
06-01-2025	135.6698	142.2298
03-01-2025	138.8295	145.5375
02-01-2025	139.3501	146.0816
01-01-2025	137.7	144.3503
31-12-2024	137.2543	143.8815
30-12-2024	136.4459	143.0325
27-12-2024	137.7163	144.3597
26-12-2024	138.0038	144.6596
24-12-2024	137.4953	144.1235
23-12-2024	137.2494	143.8643
20-12-2024	136.703	143.287
19-12-2024	139.7711	146.5014
18-12-2024	140.5798	147.3475
17-12-2024	141.8949	148.7244

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.

Uti Infrastructure Fund

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Uti Infrastructure Fund Review

Uti Infrastructure Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Infrastructure Fund Review Dashboard (Regular Plan)

Uti Infrastructure Fund Review Dashboard (Direct Plan)

Uti Infrastructure Fund Lumpsum Returns and Investment Value

Uti Infrastructure Fund SIP Return and Investment Value

Uti Infrastructure Fund NAV History

Uti Infrastructure Fund Information