UTI Infrastructure Fund-Growth Option
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.18% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,199.81 Cr As on (30-05-2025) |
| Turn over: 10% |
NAV as on 13-06-2025
140.1568
-0.86 (-0.611%)
CAGR Since Inception
12.2%
NIFTY Infrastructure TRI 12.18%
PERFORMANCE of UTI Infrastructure Fund-Growth Option
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 14.22 | 7032.3488 | 100000 | 0.0 % |
| 01-09-2005 | 16.07 | - | 113010 | 13.01 % |
| 03-10-2005 | 16.77 | - | 117932 | 17.93 % |
| 02-11-2005 | 15.2 | - | 106892 | 6.89 % |
| 01-12-2005 | 16.96 | - | 119269 | 19.27 % |
| 02-01-2006 | 17.9 | - | 125879 | 25.88 % |
| 01-02-2006 | 19.18 | - | 134880 | 34.88 % |
| 01-03-2006 | 20.55 | - | 144515 | 44.52 % |
| 03-04-2006 | 24.0 | - | 168776 | 68.78 % |
| 02-05-2006 | 26.07 | - | 183333 | 83.33 % |
| 01-06-2006 | 21.33 | - | 150000 | 50.0 % |
| 03-07-2006 | 20.32 | - | 142897 | 42.9 % |
| 01-08-2006 | 20.36 | - | 143179 | 43.18 % |
| 01-09-2006 | 22.39 | - | 157454 | 57.45 % |
| 03-10-2006 | 24.07 | - | 169269 | 69.27 % |
| 01-11-2006 | 25.53 | - | 179536 | 79.54 % |
| 01-12-2006 | 28.42 | - | 199859 | 99.86 % |
| 02-01-2007 | 28.8 | - | 202532 | 102.53 % |
| 01-02-2007 | 29.53 | - | 207665 | 107.67 % |
| 01-03-2007 | 26.14 | - | 183826 | 83.83 % |
| 02-04-2007 | 24.84 | - | 174684 | 74.68 % |
| 03-05-2007 | 28.9 | - | 203235 | 103.24 % |
| 01-06-2007 | 30.65 | - | 215541 | 115.54 % |
| 02-07-2007 | 32.05 | - | 225387 | 125.39 % |
| 01-08-2007 | 32.68 | - | 229817 | 129.82 % |
| 03-09-2007 | 34.22 | - | 240647 | 140.65 % |
| 01-10-2007 | 38.27 | - | 269128 | 169.13 % |
| 01-11-2007 | 45.94 | - | 323066 | 223.07 % |
| 03-12-2007 | 47.45 | - | 333685 | 233.69 % |
| 01-01-2008 | 49.47 | - | 347890 | 247.89 % |
| 01-02-2008 | 40.82 | - | 287060 | 187.06 % |
| 03-03-2008 | 38.29 | - | 269269 | 169.27 % |
| 01-04-2008 | 35.15 | - | 247187 | 147.19 % |
| 02-05-2008 | 37.27 | - | 262096 | 162.1 % |
| 02-06-2008 | 33.45 | - | 235232 | 135.23 % |
| 01-07-2008 | 27.77 | - | 195288 | 95.29 % |
| 01-08-2008 | 30.74 | - | 216174 | 116.17 % |
| 01-09-2008 | 30.33 | - | 213291 | 113.29 % |
| 01-10-2008 | 27.26 | - | 191702 | 91.7 % |
| 03-11-2008 | 21.91 | - | 154079 | 54.08 % |
| 01-12-2008 | 19.59 | - | 137764 | 37.76 % |
| 01-01-2009 | 21.88 | - | 153868 | 53.87 % |
| 02-02-2009 | 20.31 | - | 142827 | 42.83 % |
| 02-03-2009 | 19.77 | - | 139030 | 39.03 % |
| 01-04-2009 | 21.41 | - | 150563 | 50.56 % |
| 04-05-2009 | 24.43 | - | 171800 | 71.8 % |
| 01-06-2009 | 31.33 | - | 220323 | 120.32 % |
| 01-07-2009 | 30.79 | - | 216526 | 116.53 % |
| 03-08-2009 | 32.3 | - | 227145 | 127.14 % |
| 01-09-2009 | 32.15 | - | 226090 | 126.09 % |
| 01-10-2009 | 34.54 | - | 242897 | 142.9 % |
| 03-11-2009 | 30.94 | - | 217581 | 117.58 % |
| 01-12-2009 | 34.49 | - | 242546 | 142.55 % |
| 04-01-2010 | 35.96 | - | 252883 | 152.88 % |
| 01-02-2010 | 34.33 | - | 241421 | 141.42 % |
| 02-03-2010 | 34.32 | - | 241350 | 141.35 % |
| 01-04-2010 | 35.73 | - | 251266 | 151.27 % |
| 03-05-2010 | 35.11 | - | 246906 | 146.91 % |
| 01-06-2010 | 33.23 | - | 233685 | 133.69 % |
| 01-07-2010 | 35.22 | - | 247679 | 147.68 % |
| 02-08-2010 | 35.45 | - | 249297 | 149.3 % |
| 01-09-2010 | 35.6 | - | 250352 | 150.35 % |
| 01-10-2010 | 38.23 | - | 268847 | 168.85 % |
| 01-11-2010 | 37.87 | - | 266315 | 166.31 % |
| 01-12-2010 | 36.03 | - | 253376 | 153.38 % |
| 03-01-2011 | 36.21 | - | 254641 | 154.64 % |
| 01-02-2011 | 31.89 | - | 224262 | 124.26 % |
| 01-03-2011 | 31.49 | - | 221449 | 121.45 % |
| 01-04-2011 | 33.09 | - | 232700 | 132.7 % |
| 02-05-2011 | 32.42 | - | 227989 | 127.99 % |
| 01-06-2011 | 31.7 | - | 222925 | 122.92 % |
| 01-07-2011 | 31.39 | - | 220745 | 120.74 % |
| 01-08-2011 | 30.75 | - | 216245 | 116.25 % |
| 02-09-2011 | 28.13 | - | 197820 | 97.82 % |
| 03-10-2011 | 26.66 | - | 187482 | 87.48 % |
| 01-11-2011 | 27.66 | - | 194515 | 94.52 % |
| 01-12-2011 | 25.46 | - | 179044 | 79.04 % |
| 02-01-2012 | 22.85 | - | 160689 | 60.69 % |
| 01-02-2012 | 27.24 | - | 191561 | 91.56 % |
| 01-03-2012 | 28.19 | - | 198242 | 98.24 % |
| 02-04-2012 | 27.92 | - | 196343 | 96.34 % |
| 02-05-2012 | 26.33 | - | 185162 | 85.16 % |
| 01-06-2012 | 24.14 | - | 169761 | 69.76 % |
| 02-07-2012 | 26.86 | - | 188889 | 88.89 % |
| 01-08-2012 | 26.62 | - | 187201 | 87.2 % |
| 03-09-2012 | 25.7 | - | 180731 | 80.73 % |
| 01-10-2012 | 29.03 | - | 204149 | 104.15 % |
| 01-11-2012 | 28.76 | - | 202250 | 102.25 % |
| 03-12-2012 | 29.57 | - | 207947 | 107.95 % |
| 01-01-2013 | 30.38 | - | 213643 | 113.64 % |
| 01-02-2013 | 29.8743 | - | 210086 | 110.09 % |
| 01-03-2013 | 27.4903 | - | 193321 | 93.32 % |
| 01-04-2013 | 26.7098 | - | 187833 | 87.83 % |
| 02-05-2013 | 28.5486 | - | 200764 | 100.76 % |
| 03-06-2013 | 27.2785 | - | 191832 | 91.83 % |
| 01-07-2013 | 26.6381 | - | 187328 | 87.33 % |
| 01-08-2013 | 23.5365 | - | 165517 | 65.52 % |
| 02-09-2013 | 21.544 | - | 151505 | 51.51 % |
| 01-10-2013 | 23.3648 | - | 164309 | 64.31 % |
| 01-11-2013 | 26.0935 | - | 183499 | 83.5 % |
| 02-12-2013 | 26.1851 | - | 184143 | 84.14 % |
| 01-01-2014 | 26.7239 | - | 187932 | 87.93 % |
| 03-02-2014 | 24.1905 | - | 170116 | 70.12 % |
| 03-03-2014 | 25.4138 | - | 178719 | 78.72 % |
| 01-04-2014 | 29.8915 | - | 210207 | 110.21 % |
| 02-05-2014 | 30.1119 | - | 211757 | 111.76 % |
| 02-06-2014 | 37.1357 | - | 261151 | 161.15 % |
| 01-07-2014 | 38.8638 | - | 273304 | 173.3 % |
| 01-08-2014 | 37.0561 | - | 260591 | 160.59 % |
| 01-09-2014 | 39.1556 | - | 275356 | 175.36 % |
| 01-10-2014 | 37.8169 | - | 265942 | 165.94 % |
| 03-11-2014 | 40.9345 | - | 287866 | 187.87 % |
| 01-12-2014 | 42.3988 | - | 298163 | 198.16 % |
| 01-01-2015 | 42.807 | - | 301034 | 201.03 % |
| 02-02-2015 | 45.087 | - | 317068 | 217.07 % |
| 02-03-2015 | 46.4892 | - | 326928 | 226.93 % |
| 01-04-2015 | 44.6905 | - | 314279 | 214.28 % |
| 04-05-2015 | 43.683 | - | 307194 | 207.19 % |
| 01-06-2015 | 44.3565 | - | 311930 | 211.93 % |
| 01-07-2015 | 44.3808 | - | 312101 | 212.1 % |
| 03-08-2015 | 45.6751 | - | 321203 | 221.2 % |
| 01-09-2015 | 40.9977 | - | 288310 | 188.31 % |
| 01-10-2015 | 41.152 | - | 289395 | 189.4 % |
| 02-11-2015 | 41.1862 | - | 289636 | 189.64 % |
| 01-12-2015 | 41.2565 | - | 290130 | 190.13 % |
| 01-01-2016 | 40.5957 | - | 285483 | 185.48 % |
| 01-02-2016 | 36.2917 | - | 255216 | 155.22 % |
| 01-03-2016 | 33.475 | - | 235408 | 135.41 % |
| 01-04-2016 | 37.4337 | - | 263247 | 163.25 % |
| 02-05-2016 | 38.1538 | - | 268311 | 168.31 % |
| 01-06-2016 | 39.2818 | - | 276243 | 176.24 % |
| 01-07-2016 | 41.7219 | - | 293403 | 193.4 % |
| 01-08-2016 | 43.9225 | - | 308878 | 208.88 % |
| 01-09-2016 | 45.6515 | - | 321037 | 221.04 % |
| 03-10-2016 | 46.2506 | - | 325250 | 225.25 % |
| 01-11-2016 | 46.1609 | - | 324620 | 224.62 % |
| 01-12-2016 | 42.6307 | - | 299794 | 199.79 % |
| 02-01-2017 | 42.3028 | - | 297488 | 197.49 % |
| 01-02-2017 | 46.0391 | - | 323763 | 223.76 % |
| 01-03-2017 | 47.1287 | - | 331425 | 231.42 % |
| 03-04-2017 | 50.4183 | - | 354559 | 254.56 % |
| 02-05-2017 | 52.8023 | - | 371324 | 271.32 % |
| 01-06-2017 | 52.3016 | - | 367803 | 267.8 % |
| 03-07-2017 | 51.4188 | - | 361595 | 261.6 % |
| 01-08-2017 | 54.0811 | - | 380317 | 280.32 % |
| 01-09-2017 | 53.691 | - | 377574 | 277.57 % |
| 03-10-2017 | 53.2355 | - | 374371 | 274.37 % |
| 01-11-2017 | 56.9753 | - | 400670 | 300.67 % |
| 01-12-2017 | 56.1974 | - | 395200 | 295.2 % |
| 01-01-2018 | 59.0428 | - | 415210 | 315.21 % |
| 01-02-2018 | 58.589 | - | 412018 | 312.02 % |
| 01-03-2018 | 56.399 | - | 396617 | 296.62 % |
| 02-04-2018 | 54.0716 | - | 380250 | 280.25 % |
| 02-05-2018 | 55.7042 | - | 391731 | 291.73 % |
| 01-06-2018 | 52.9008 | - | 372017 | 272.02 % |
| 02-07-2018 | 49.6509 | - | 349162 | 249.16 % |
| 01-08-2018 | 52.9519 | - | 372376 | 272.38 % |
| 03-09-2018 | 54.2638 | - | 381602 | 281.6 % |
| 01-10-2018 | 47.6124 | - | 334827 | 234.83 % |
| 01-11-2018 | 47.8508 | - | 336504 | 236.5 % |
| 03-12-2018 | 49.3772 | - | 347238 | 247.24 % |
| 01-01-2019 | 50.3513 | - | 354088 | 254.09 % |
| 01-02-2019 | 47.9942 | - | 337512 | 237.51 % |
| 01-03-2019 | 48.5751 | - | 341597 | 241.6 % |
| 01-04-2019 | 54.0418 | - | 380041 | 280.04 % |
| 02-05-2019 | 52.67 | - | 370394 | 270.39 % |
| 03-06-2019 | 56.6052 | - | 398068 | 298.07 % |
| 01-07-2019 | 56.0222 | - | 393968 | 293.97 % |
| 01-08-2019 | 50.2842 | - | 353616 | 253.62 % |
| 03-09-2019 | 47.5768 | - | 334577 | 234.58 % |
| 01-10-2019 | 51.0215 | - | 358801 | 258.8 % |
| 01-11-2019 | 53.0122 | - | 372800 | 272.8 % |
| 02-12-2019 | 53.5457 | - | 376552 | 276.55 % |
| 01-01-2020 | 53.6881 | - | 377553 | 277.55 % |
| 03-02-2020 | 54.622 | - | 384121 | 284.12 % |
| 02-03-2020 | 51.3353 | - | 361008 | 261.01 % |
| 01-04-2020 | 36.0655 | - | 253625 | 153.62 % |
| 04-05-2020 | 39.7963 | - | 279861 | 179.86 % |
| 01-06-2020 | 41.7318 | - | 293473 | 193.47 % |
| 01-07-2020 | 44.1286 | - | 310328 | 210.33 % |
| 03-08-2020 | 43.3703 | - | 304995 | 205.0 % |
| 01-09-2020 | 46.345 | - | 325914 | 225.91 % |
| 01-10-2020 | 44.1745 | - | 310650 | 210.65 % |
| 02-11-2020 | 45.5985 | - | 320665 | 220.66 % |
| 01-12-2020 | 52.2404 | - | 367373 | 267.37 % |
| 01-01-2021 | 55.6526 | - | 391368 | 291.37 % |
| 01-02-2021 | 59.5584 | - | 418835 | 318.83 % |
| 01-03-2021 | 66.0047 | - | 464168 | 364.17 % |
| 01-04-2021 | 66.5545 | - | 468034 | 368.03 % |
| 03-05-2021 | 64.4446 | - | 453197 | 353.2 % |
| 01-06-2021 | 68.3757 | - | 480842 | 380.84 % |
| 01-07-2021 | 70.3427 | - | 494674 | 394.67 % |
| 02-08-2021 | 74.2087 | - | 521861 | 421.86 % |
| 01-09-2021 | 76.7863 | - | 539988 | 439.99 % |
| 01-10-2021 | 77.1905 | - | 542831 | 442.83 % |
| 01-11-2021 | 79.2537 | - | 557340 | 457.34 % |
| 01-12-2021 | 76.4654 | - | 537731 | 437.73 % |
| 03-01-2022 | 78.0434 | - | 548828 | 448.83 % |
| 01-02-2022 | 79.5304 | - | 559286 | 459.29 % |
| 02-03-2022 | 73.5923 | - | 517527 | 417.53 % |
| 01-04-2022 | 76.2718 | - | 536370 | 436.37 % |
| 02-05-2022 | 75.7696 | - | 532838 | 432.84 % |
| 01-06-2022 | 73.5106 | - | 516952 | 416.95 % |
| 01-07-2022 | 69.4236 | - | 488211 | 388.21 % |
| 01-08-2022 | 78.4189 | - | 551469 | 451.47 % |
| 01-09-2022 | 81.5681 | - | 573615 | 473.62 % |
| 03-10-2022 | 79.3856 | - | 558267 | 458.27 % |
| 01-11-2022 | 84.7292 | - | 595845 | 495.85 % |
| 01-12-2022 | 86.7892 | - | 610332 | 510.33 % |
| 02-01-2023 | 84.509 | - | 594297 | 494.3 % |
| 01-02-2023 | 80.9084 | - | 568976 | 468.98 % |
| 01-03-2023 | 82.0816 | - | 577226 | 477.23 % |
| 03-04-2023 | 82.7071 | - | 581625 | 481.62 % |
| 02-05-2023 | 85.7673 | - | 603146 | 503.15 % |
| 01-06-2023 | 88.0452 | - | 619165 | 519.16 % |
| 03-07-2023 | 92.7107 | - | 651974 | 551.97 % |
| 01-08-2023 | 96.9154 | - | 681543 | 581.54 % |
| 01-09-2023 | 97.6412 | - | 686647 | 586.65 % |
| 03-10-2023 | 100.843 | - | 709163 | 609.16 % |
| 01-11-2023 | 97.4605 | - | 685376 | 585.38 % |
| 01-12-2023 | 107.2163 | - | 753982 | 653.98 % |
| 01-01-2024 | 115.8013 | - | 814355 | 714.36 % |
| 01-02-2024 | 121.3051 | - | 853060 | 753.06 % |
| 01-03-2024 | 125.5512 | - | 882920 | 782.92 % |
| 01-04-2024 | 128.3405 | - | 902535 | 802.53 % |
| 02-05-2024 | 133.1343 | - | 936247 | 836.25 % |
| 03-06-2024 | 145.9038 | - | 1026046 | 926.05 % |
| 01-07-2024 | 147.4824 | - | 1037148 | 937.15 % |
| 01-08-2024 | 152.1728 | - | 1070132 | 970.13 % |
| 02-09-2024 | 150.125 | - | 1055731 | 955.73 % |
| 01-10-2024 | 152.8184 | - | 1074672 | 974.67 % |
| 04-11-2024 | 140.2847 | - | 986531 | 886.53 % |
| 02-12-2024 | 140.6098 | - | 988817 | 888.82 % |
| 01-01-2025 | 137.7 | - | 968354 | 868.35 % |
| 03-02-2025 | 129.1656 | - | 908338 | 808.34 % |
| 03-03-2025 | 121.5832 | - | 855015 | 755.01 % |
| 01-04-2025 | 131.391 | - | 923987 | 823.99 % |
| 02-05-2025 | 134.8385 | - | 948231 | 848.23 % |
| 02-06-2025 | 140.16 | - | 985654 | 885.65 % |
| 13-06-2025 | 140.1568 | - | 985632 | 885.63 % |
RETURNS CALCULATOR for UTI Infrastructure Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Infrastructure Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option | 13.22 | 1.07 | 1.99 | 0.91 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of UTI Infrastructure Fund-Growth Option
Amount :
Start :
End :
Period
Data as on - 13-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.28 | 23.96 | 26.43 | 26.65 | 12.8 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.02 | 32.21 | 33.91 | 38.06 | 17.12 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 3.67 | 37.29 | 32.94 | 33.88 | 15.43 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.21 | 33.0 | 34.7 | 35.64 | 11.98 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.39 | 30.95 | 30.98 | 33.15 | 15.9 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.48 | 26.6 | 26.72 | 30.07 | 14.59 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -2.11 | 32.65 | 32.74 | 33.46 | 17.29 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -2.93 | 32.39 | 30.82 | 31.72 | 16.75 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.11 | 25.23 | 24.25 | 25.16 | 14.24 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -4.08 | 25.56 | 28.03 | 30.24 | 16.27 |
PORTFOLIO ANALYSIS of UTI Infrastructure Fund-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.09%
Others
4.92%
Large Cap
65.46%
Mid Cap
13.51%
Total
100%
