UTI-Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Sachin Trivedi

16 Dec 25 | 12:00 AM

141.04 -0.84 (-0.59%)

  • Underperforms

    -2.09%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -9.56%

  • Less Volatile

    0.87%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.11%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • UTI-Infrastructure Fund (G) fund has been the 5th best in 5Y performance in the Equity Theme - Infrastructure category

  • UTI-Infrastructure Fund (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • UTI-Infrastructure Fund (G) fund has been the 9th best in the 5Y SIP performance in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year UTI-Infrastructure Fund (G), has underperformed by -9.56% (CAGR difference)

-2.09%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Infrastructure Fund (G) is Lower than by -0.11%

0.87%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition