UTI-Infrastructure-Fund-Growth-Option

NAV

138.7468

0.73 (0.5272 %)

11-08-2025

CAGR Since Inception

12.04 %

NIFTY Infrastructure TRI

12.06 %

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 0.81 0.87 - -
Equity: Sectoral-Infrastructure - - - - - -