UTI Infrastructure Fund Direct Growth

Scheme code: INF789F01TU6 NAV value: ₹ 145.0434 NAV date: 26 August, 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-8.2358.6014.9617.27
3 year12.4635.2524.2520.39
5 year0.5631.6814.6314.07
7 year3.1317.2611.8412.25
10 year10.4418.3014.0314.22
12 year12.8017.5914.8616.07

Rolling return for 1 year

- Average return: 14.96% - Median return: 7.01% - Average standard deviation: 5.36

Rolling return for 3 year

- Average return: 24.25% - Median return: 24.67% - Average standard deviation: 2.2

Rolling return for 5 year

- Average return: 14.63% - Median return: 12.75% - Average standard deviation: 1.15

Rolling return for 7 year

- Average return: 11.84% - Median return: 11.85% - Average standard deviation: 0.84

Rolling return for 10 year

- Average return: 14.03% - Median return: 13.72% - Average standard deviation: 0.62

Rolling return for 12 year

- Average return: 14.86% - Median return: 14.53% - Average standard deviation: 0.53

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 year12,00,00012,25,87925,8792.16
3 year36,00,00050,89,93314,89,93312.24
5 year60,00,00094,51,36734,51,3679.51
7 year84,00,0001,38,91,57054,91,5707.45
10 year1,20,00,0002,73,05,2511,53,05,2518.57
12 year1,44,00,0003,84,96,0242,40,96,0248.54

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,25,879 - Absolute Returns: ₹25,879 - CAGR: 2.16%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,89,933 - Absolute Returns: ₹14,89,933 - CAGR: 12.24%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,51,367 - Absolute Returns: ₹34,51,367 - CAGR: 9.51%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,91,570 - Absolute Returns: ₹54,91,570 - CAGR: 7.45%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,73,05,251 - Absolute Returns: ₹1,53,05,251 - CAGR: 8.57%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,84,96,024 - Absolute Returns: ₹2,40,96,024 - CAGR: 8.54%