What is the current price / NAV of UTI Infrastructure Fund(IDCW)?
The current NAV of UTI Infrastructure Fund(IDCW) is ₹77.51, as of 23rd June 2025.What are the returns of UTI Infrastructure Fund(IDCW)?
The UTI Infrastructure Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -2.41%
- 3 Year Returns: 28.06%
- 5 Year Returns: 26.33%
What are the top 5 sectoral holdings of UTI Infrastructure Fund(IDCW)?
The top sectors UTI Infrastructure Fund(IDCW) has invested in are as follows:- Construction & Engineering | 20.75%
- Telecom Services | 13.29%
- Oil & Gas - Refining & Marketing | 9.43%
- Power Generation | 8.03%
- Private Banks | 6.03%
What are the top 5 holdings of UTI Infrastructure Fund(IDCW)?
The top 5 holdings for UTI Infrastructure Fund(IDCW) are as follows:- Bharti Airtel Ltd | 13.29%
- Larsen and Toubro Ltd | 9.34%
- NTPC Ltd | 6.47%
- Reliance Industries Ltd | 5.65%
- UltraTech Cement Ltd | 4.48%
What is the asset allocation of UTI Infrastructure Fund(IDCW)?
The asset allocation for UTI Infrastructure Fund(IDCW) is as follows:- Equity | 94.90%
- Cash & Equivalents | 4.19%
- Rights | 0.88%
- Deposits | 0.02%
What is the AUM of UTI Infrastructure Fund(IDCW)?
The AUM (i.e. assets under management) of UTI Infrastructure Fund(IDCW) is ₹2199.70 Cr as of 23rd June 2025.What is the expense ratio of UTI Infrastructure Fund(IDCW)?
The expense ratio of UTI Infrastructure Fund(IDCW) Plan is 1.85 as of 23rd June 2025.What is the alpha ratio of UTI Infrastructure Fund(IDCW)?
The alpha ratio for the UTI Infrastructure Fund(IDCW) is 0.72
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Infrastructure Fund(IDCW)?
The volatility or standard deviation for the UTI Infrastructure Fund(IDCW) is 15.84
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Infrastructure Fund(IDCW)?
The Sharpe ratio for the UTI Infrastructure Fund(IDCW) is -0.33
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Infrastructure Fund(IDCW)?
The Sortino Ratio for the UTI Infrastructure Fund(IDCW) is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI Infrastructure Fund(IDCW)?
The PE ratio of UTI Infrastructure Fund(IDCW) is 33.32, while category PE ratio is 44.12.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%