UTI-Infrastructure Fund (IDCW) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Sachin Trivedi

25 Oct 24 | 12:00 AM

72.97 -1.51 (-2.02%)

  • Outperforms

    43.33%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 11.78%

  • Less Volatile

    1.20%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.08%

  • Inconsistent

    3/10

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Infrastructure Fund (IDCW), has underperformed by 11.78% (CAGR difference)

43.33%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Infrastructure Fund (IDCW) is Lower than by -0.08%

1.20%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 10 Months, i.e 30% 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