Sharpe ratio
0.39Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.15%1Y Absolute Return
-0.42%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option- DirectFund 5Y annualised return | ₹9,99,668 | ₹7,32,612 | ₹2,67,056 | +12.59% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age13.9 yrs
Fund information
Scheme code120728
ISININF789F01TU6
BenchmarkNIFTY Infrastructure TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.99%
Exit loadExit load of 1% if redeemed within 30 days.
Minimum SIP₹500 SIP
Return comparison
584th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +109.79% | — | — |
| 3M | -4.26% | — | — |
| 6M | +3.10% | — | — |
| 1Y | +0.15% | — | +4.16% |
| 3Y | +13.02% | — | +12.54% |
| 5Y | +12.59% | — | +10.04% |
| 10Y | +13.14% | — | — |
| Since Launch | +12.30% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.53Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.18%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.29How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 69 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 13.5974% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.7097% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.1582% |
| Ultratech Cement Ltd | Materials | Equity | 4.3448% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.2289% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.1102% |
| NTPC Ltd | Energy & Utilities | Equity | 3.4501% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.4013% |
| Axis Bank Ltd | Financial | Equity | 2.5829% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.2008% |
Fund management
DE
Deepesh Agarwal
Since 2025 · Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Mr. Agarwal is B.Com, C.A and CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 0.5 points. Has fallen sharply before — down -42.8% at its worst.
Strengths
- Ahead of its category average over 3Y by 0.5 points.
Weaknesses
- Has fallen sharply before — down -42.8% at its worst.
- Ranks 584 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- Corrections have been sharp — worst fall -42.8% with 15.2% volatility. Took 10 months to recover last time.