UTI Infrastructure Fund Direct Growth

Scheme code: INF789F01TU6 NAV value: ₹ 142.0699 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-3.71	67.90	33.90	29.45
3 year	5.90	35.25	22.90	21.23
5 year	-2.71	31.56	12.84	15.79
7 year	3.13	17.23	11.62	14.27
10 year	10.44	18.30	14.20	16.08
12 year	12.80	15.00	13.97	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	33.9
3 year	6.28	33.32	15.79	22.9
5 year	3.54	26.02	13.5	12.84
7 year	3.33	15.62	11.71	11.62
10 year	3.49	17.22	10.6	14.2
12 year	3.07	16.17	10.84	13.97
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	33.9
3 year	6.56	32.12	15.89	22.9
5 year	3.67	26.2	13.34	12.84
7 year	3.8	15.42	11.89	11.62
10 year	3.8	18	11.04	14.2
12 year	3.63	16.86	11.23	13.97
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	33.9
3 year	7.68	33.37	17.29	22.9
5 year	3.4	27.63	13.8	12.84
7 year	3.76	16.01	12.11	11.62
10 year	3.56	16.94	10.91	14.2
12 year	3.31	16.54	11.04	13.97
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	33.9
3 year	8.04	34.46	18.27	22.9
5 year	3.37	28.64	14.21	12.84
7 year	3.97	16.42	12.41	11.62
10 year	3.53	17.72	11.22	14.2
12 year	3.1	16.97	11.31	13.97
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 33.9% - Median return: 39.79% - Average standard deviation: 5.95

Rolling return for 3 year

- Average return: 22.9% - Median return: 23.73% - Average standard deviation: 2.19

Rolling return for 5 year

- Average return: 12.84% - Median return: 11.86% - Average standard deviation: 1.15

Rolling return for 7 year

- Average return: 11.62% - Median return: 11.75% - Average standard deviation: 0.85

Rolling return for 10 year

- Average return: 14.2% - Median return: 14.43% - Average standard deviation: 0.63

Rolling return for 12 year

- Average return: 13.97% - Median return: 14.07% - Average standard deviation: 0.51

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,19,021	1,19,021	9.92
3 year	36,00,000	50,83,485	14,83,485	12.19
5 year	60,00,000	91,47,697	31,47,697	8.80
7 year	84,00,000	1,36,89,853	52,89,853	7.23
10 year	1,20,00,000	2,71,45,405	1,51,45,405	8.51
12 year	1,44,00,000	3,78,41,319	2,34,41,319	8.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	9.92
3 year	7.31	12.19
5 year	7.48	8.8
7 year	6.39	7.23
10 year	5.96	8.51
12 year	6.11	8.38

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	9.92
3 year	7.48	12.19
5 year	7.46	8.8
7 year	6.41	7.23
10 year	6.17	8.51
12 year	6.32	8.38

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	9.92
3 year	8.24	12.19
5 year	7.88	8.8
7 year	6.62	7.23
10 year	6.24	8.51
12 year	6.38	8.38

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	9.92
3 year	8.72	12.19
5 year	8.23	8.8
7 year	6.82	7.23
10 year	6.47	8.51
12 year	6.6	8.38

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,19,021 - Absolute Returns: ₹1,19,021 - CAGR: 9.92%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,83,485 - Absolute Returns: ₹14,83,485 - CAGR: 12.19%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,47,697 - Absolute Returns: ₹31,47,697 - CAGR: 8.8%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,89,853 - Absolute Returns: ₹52,89,853 - CAGR: 7.23%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,71,45,405 - Absolute Returns: ₹1,51,45,405 - CAGR: 8.51%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,78,41,319 - Absolute Returns: ₹2,34,41,319 - CAGR: 8.38%