Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Infrastructure Fund - Direct Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)12.47%
- Expense ratio (20%)1.22%
- AUM (15%)₹2,072 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Equity · Sectoral
₹196.54
AUM: ₹2,071 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.22%
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Fund Manager
Rupesh Patel
Inception
Jan 2013
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
-0.13
Std Dev (1Y)
14.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.14%
3m
+0.37%
6m
+10.0%
1y
+7.02%
3y
+12.47%
5y
+16.62%
10y
+14.73%
since inception
+11.74%
TopFund's Take on UTI Infrastructure Fund - Direct Plan - IDCW
UTI Infrastructure Fund - Direct Plan - IDCW sits in the middle of the pack for Sectoral funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 1.22%, the expense ratio runs 23% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.13 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.54% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Infrastructure Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of UTI Infrastructure Fund - Direct Plan - IDCW is ₹196.54. NAV is updated every business day after market close by AMFI.
1Y: 7.02% · 3Y CAGR: 12.47% · 5Y CAGR: 16.62%
The expense ratio of UTI Infrastructure Fund - Direct Plan - IDCW is 1.22% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Infrastructure Fund - Direct Plan - IDCW is managed by Rupesh Patel at UTI Mutual Fund.
UTI Infrastructure Fund - Direct Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
UTI Infrastructure Fund - Direct Plan - IDCW is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Infrastructure Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Infrastructure Fund - Direct Plan - IDCW is ₹2,072 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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