- Mutual Funds
- UTI Mutual Fund
- UTI Infrastructure Fund (G)
UTI Infrastructure Fund (G)
₹ 148.5139
NAV (Oct 14)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 148.5139
NAV (Oct 14)
Fund Returns
Last 1Y | 46.2% |
Last 3Y | 23.4% |
Last 5Y | 24% |
Last 10Y | 14.7% |
Since Inception | 14.5% |
6 Month CAGR | 13.2% |
Scheme Information
The Scheme seeks 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.
Expense Ratio | 2.14 |
Launched (0y ago) | 2.14 |
AUM in Crores | 2472.4 |
ISIN | INF789F01752 |
Lock-in | - |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.3 |
Beta | 0.5 |
Sharpe Ratio | 1.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Infrastructure Fund (G) | 13,57,754 | 6,25,142 | 24% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bharti Airtel Ltd.
10.3%Larsen & Toubro Ltd.
10.2%NTPC Ltd.
7%Others
5.4%Reliance Industries Ltd.
5%Allocation by Sector
Energy
22.8%Construction
19.5%Capital Goods
11.9%Communication
10.9%Services
9.6%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.3% | ||
6% | 6.8% | ||
6.1% | 6.9% | ||
16.8% | 15.3% | ||
21.4% | 14.2% |
UTI Infrastructure Fund (G) Review
UTI Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 14.502% over a period of 19 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is Sachin Trivedi.
Nav of UTI Infrastructure Fund (G) as of 10/14/2024 is ₹148.51 with the total AUM as of 10/15/2024 is ₹2472.3712. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Infrastructure Fund (G) was launched on 2005-08-01. The category risk of the fund is Above Average.
The minimum SIP amount for UTI Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Infrastructure Total Return Index.
It is rated as a 2 fund in Equity and delivered 46.224% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Infrastructure Fund (G).
Frequently Asked Questions
What is UTI Infrastructure Fund (G)?
How to invest in UTI Infrastructure Fund (G)?
You can invest in UTI Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Infrastructure Fund (G)?
The minimum sip amount for UTI Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Infrastructure Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Infrastructure Fund (G)?
The expense ratio of the UTI Infrastructure Fund (G) is 2.14% for regular plan.
What is the NAV of UTI Infrastructure Fund (G)?
Today's UTI Infrastructure Fund (G) NAV is ₹148.51.