Uti Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹126.21(R) -0.31% ₹132.37(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.06% 18.37% 17.87% 12.38% 11.06%
Direct 3.41% 18.78% 18.26% 12.79% 11.49%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -14.27% 17.27% 21.0% 18.01% 14.85%
Direct -13.95% 17.68% 21.42% 18.41% 15.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.81 1.9% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.9% -19.41% -13.05% 0.88 10.43%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Infrastructure Fund - Regular Plan - IDCW 65.96
-0.2100
-0.3100%
UTI Infrastructure Fund - Direct Plan - IDCW 69.27
-0.2200
-0.3100%
UTI Infrastructure Fund-Growth Option 126.21
-0.4000
-0.3100%
UTI Infrastructure Fund-Growth Option- Direct 132.37
-0.4200
-0.3100%

Review Date: 21-02-2025

Uti Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 12 out of 17 funds in the category. The fund has delivered return of 3.06% in 1 year, 18.37% in 3 years, 17.87% in 5 years and 11.06% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.9, VaR of -19.41, Average Drawdown of -5.3, Semi Deviation of 10.43 and Max Drawdown of -13.05. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Infrastructure Fund direct growth option would have grown to ₹10341.0 in 1 year, ₹16758.0 in 3 years and ₹23132.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Uti Infrastructure Fund direct growth option would have grown to ₹11068.0 in 1 year, ₹46770.0 in 3 years and ₹102271.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.9 and based on VaR one can expect to lose more than -19.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.85, Beta of 0.88 and Jensen's Alpha of 1.9% which exhibit average performance in the infrastructure fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.24 -3.43
-8.57
-12.83 | -4.24 1 | 17 Very Good
3M Return % -5.14 -3.39
-10.46
-14.74 | -5.14 1 | 17 Very Good
6M Return % -14.46 -12.96
-17.85
-23.80 | -10.79 2 | 17 Very Good
1Y Return % 3.06 -0.08
2.44
-10.22 | 12.73 7 | 17 Good
3Y Return % 18.37 18.88
21.89
16.64 | 28.13 15 | 17 Average
5Y Return % 17.87 21.27
23.12
17.87 | 30.42 17 | 17 Poor
7Y Return % 12.38 14.70
14.83
10.58 | 20.37 15 | 17 Average
10Y Return % 11.06 11.13
13.37
9.09 | 16.61 16 | 17 Poor
15Y Return % 9.27 7.69
11.92
9.27 | 17.50 13 | 13 Poor
1Y SIP Return % -14.27
-19.38
-29.66 | -10.34 2 | 17 Very Good
3Y SIP Return % 17.27
19.44
13.63 | 25.15 11 | 17 Average
5Y SIP Return % 21.00
25.17
18.81 | 31.68 16 | 17 Poor
7Y SIP Return % 18.01
21.65
17.00 | 26.14 16 | 17 Poor
10Y SIP Return % 14.85
17.67
14.85 | 21.90 17 | 17 Poor
15Y SIP Return % 12.86
15.39
12.58 | 19.28 12 | 13 Average
Standard Deviation 14.90
16.16
14.01 | 19.46 3 | 17 Very Good
Semi Deviation 10.43
11.55
10.03 | 13.61 3 | 17 Very Good
Max Drawdown % -13.05
-14.26
-19.91 | -11.29 8 | 17 Good
VaR 1 Y % -19.41
-20.20
-25.98 | -14.21 6 | 17 Good
Average Drawdown % -5.30
-6.29
-10.22 | -3.75 5 | 17 Very Good
Sharpe Ratio 0.74
0.93
0.57 | 1.46 13 | 17 Average
Sterling Ratio 0.81
0.95
0.66 | 1.33 12 | 17 Average
Sortino Ratio 0.39
0.49
0.31 | 0.82 12 | 17 Average
Jensen Alpha % 1.90
5.70
-2.34 | 12.33 14 | 17 Average
Treynor Ratio 0.13
0.17
0.10 | 0.24 14 | 17 Average
Modigliani Square Measure % 19.49
22.09
15.11 | 31.81 13 | 17 Average
Alpha % -0.29
3.74
-1.50 | 9.69 15 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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
1M Return % -4.21 -3.43 -8.49 -12.71 | -4.21 1 | 17
3M Return % -5.05 -3.39 -10.23 -14.40 | -5.05 1 | 17
6M Return % -14.30 -12.96 -17.43 -23.44 | -10.49 2 | 17
1Y Return % 3.41 -0.08 3.48 -9.11 | 14.11 8 | 17
3Y Return % 18.78 18.88 23.07 17.16 | 28.95 16 | 17
5Y Return % 18.26 21.27 24.26 18.26 | 32.07 17 | 17
7Y Return % 12.79 14.70 15.88 11.44 | 21.80 16 | 17
10Y Return % 11.49 11.13 14.42 9.98 | 17.62 16 | 17
1Y SIP Return % -13.95 -18.52 -28.97 | -9.68 3 | 17
3Y SIP Return % 17.68 20.68 14.73 | 26.04 12 | 17
5Y SIP Return % 21.42 26.42 19.37 | 32.54 16 | 17
7Y SIP Return % 18.41 22.76 17.51 | 27.76 16 | 17
10Y SIP Return % 15.25 18.70 15.25 | 23.19 17 | 17
Standard Deviation 14.90 16.16 14.01 | 19.46 3 | 17
Semi Deviation 10.43 11.55 10.03 | 13.61 3 | 17
Max Drawdown % -13.05 -14.26 -19.91 | -11.29 8 | 17
VaR 1 Y % -19.41 -20.20 -25.98 | -14.21 6 | 17
Average Drawdown % -5.30 -6.29 -10.22 | -3.75 5 | 17
Sharpe Ratio 0.74 0.93 0.57 | 1.46 13 | 17
Sterling Ratio 0.81 0.95 0.66 | 1.33 12 | 17
Sortino Ratio 0.39 0.49 0.31 | 0.82 12 | 17
Jensen Alpha % 1.90 5.70 -2.34 | 12.33 14 | 17
Treynor Ratio 0.13 0.17 0.10 | 0.24 14 | 17
Modigliani Square Measure % 19.49 22.09 15.11 | 31.81 13 | 17
Alpha % -0.29 3.74 -1.50 | 9.69 15 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W 0.46 ₹ 10,046.00 0.47 ₹ 10,047.00
1M -4.24 ₹ 9,576.00 -4.21 ₹ 9,579.00
3M -5.14 ₹ 9,486.00 -5.05 ₹ 9,495.00
6M -14.46 ₹ 8,554.00 -14.30 ₹ 8,570.00
1Y 3.06 ₹ 10,306.00 3.41 ₹ 10,341.00
3Y 18.37 ₹ 16,585.00 18.78 ₹ 16,758.00
5Y 17.87 ₹ 22,750.00 18.26 ₹ 23,132.00
7Y 12.38 ₹ 22,641.00 12.79 ₹ 23,216.00
10Y 11.06 ₹ 28,552.00 11.49 ₹ 29,664.00
15Y 9.27 ₹ 37,786.00 ₹

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 -14.27 ₹ 11,046.19 -13.95 ₹ 11,068.06
3Y ₹ 36000 17.27 ₹ 46,493.42 17.68 ₹ 46,769.83
5Y ₹ 60000 21.00 ₹ 101,219.04 21.43 ₹ 102,270.72
7Y ₹ 84000 18.01 ₹ 159,759.94 18.41 ₹ 162,058.18
10Y ₹ 120000 14.85 ₹ 261,195.96 15.25 ₹ 266,853.60
15Y ₹ 180000 12.86 ₹ 513,067.32 ₹


Date Uti Infrastructure Fund NAV Regular Growth Uti Infrastructure Fund NAV Direct Growth
21-02-2025 126.2053 132.3744
20-02-2025 126.604 132.7912
19-02-2025 125.6159 131.7533
18-02-2025 124.757 130.851
17-02-2025 125.3084 131.4279
14-02-2025 125.6236 131.7541
13-02-2025 127.4595 133.6782
12-02-2025 127.8248 134.0599
11-02-2025 128.0046 134.2469
10-02-2025 130.3587 136.7143
07-02-2025 131.7827 138.2033
06-02-2025 131.3501 137.748
05-02-2025 132.234 138.6735
04-02-2025 131.5914 137.9981
03-02-2025 129.1656 135.4527
31-01-2025 132.7429 139.1996
30-01-2025 130.5137 136.8604
29-01-2025 130.0109 136.3316
28-01-2025 128.5618 134.8106
27-01-2025 128.7153 134.9702
24-01-2025 130.4 136.7322
23-01-2025 131.8899 138.2929
22-01-2025 131.0635 137.4248
21-01-2025 131.7995 138.1951

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.