UTI Infrastructure Fund Regular Plan-Growth
Equity
Thematic-Infrastructure
₹-2.32% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2033 Cr
- Created on1 Aug 2005
Fund Ranking
#18
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.8%
- 1 Year-3.7%
- 3 Year (CAGR)10.2%
- All Time (CAGR)12.7%
Category Return
- 6 Month0.9%
- 1 Year-0.9%
- 3 Year (CAGR)13.3%
- All Time (CAGR)15.4%
Asset Allocation
- Equity97.2%
- Real Estate1.0%
- Other1.7%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.30%
- Bharat Electronics1.11%
- Bharat Forge0.58%
- Bharat Petroleum Corporation0.93%
- 3M India0.89%
Fund Information
- Expense Ratio2.18%
- Exit LoadExit load of 1% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Sachin Trivedi
Sep 2021 - Present
Deepesh Agarwal
June 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.37 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.21 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.63