UTI Infrastructure
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Maximum Drawdown-20.8% | Oct 2024
Sharpe Ratio-0.20
Beta1.01
Upside Capture95%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices13.01%
Larsen & Toubro LtdCapital Goods8.82%
Reliance Industries LtdEnergy & Infra8.60%
Adani Ports & Special Economic Zone LtdCapital Goods4.88%
UltraTech Cement LtdCapital Goods4.24%
NTPC LtdUtilities3.58%
Oil & Natural Gas Corp LtdEnergy & Infra3.42%
InterGlobe Aviation LtdCapital Goods3.18%
Axis Bank LtdFinancial Services2.73%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods2.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.19%
Exit Load1%
Regulatory & Tax Information
INF789F01752
ISINDailyDealing Frequency
Nifty Infrastructure TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)