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 - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, 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: 52/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)13.39%
- Expense ratio (20%)1.99%
- AUM (15%)₹2,158 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Equity · Sectoral
₹152.0
AUM: ₹2,157 Cr
NAV updated 20 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.99%
Exit Load
Exit load of 1% if redeemed within 30 days.
Fund Manager
Sanjay Dongre
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
-0.15
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
-1.87%
3m
+2.22%
6m
+3.75%
1y
+4.9%
3y
+13.39%
5y
+13.57%
10y
+12.38%
since inception
+6.43%
TopFund's Take on UTI Infrastructure Fund - Regular Plan - IDCW
UTI Infrastructure Fund - Regular Plan - IDCW sits in the middle of the pack for Sectoral funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 1.99%, the expense ratio runs 101% 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 -0.15 — 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 - Regular Plan - IDCW
The current NAV (Net Asset Value) of UTI Infrastructure Fund - Regular Plan - IDCW is ₹152.0. NAV is updated every business day after market close by AMFI.
1Y: 4.9% · 3Y CAGR: 13.39% · 5Y CAGR: 13.57%
The expense ratio of UTI Infrastructure Fund - Regular Plan - IDCW is 1.99% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Infrastructure Fund - Regular Plan - IDCW is managed by Sanjay Dongre at UTI Mutual Fund.
UTI Infrastructure Fund - Regular 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 - Regular 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 - Regular 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 - Regular Plan - IDCW is ₹2,158 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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