UTI-Infrastructure-Fund-Growth-Option

NAV

139.6934

-0.64 (-0.4573 %)

19-06-2025

CAGR Since Inception

12.17 %

NIFTY Infrastructure TRI

12.14 %

Funds Manager

Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Infrastructure-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Infrastructure-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Infrastructure-Fund-Growth-Option 13.22 1.07 1.99 0.91 - -
Equity: Sectoral-Infrastructure - - - - - -