UTI Infrastructure Fund Direct Growth

Scheme code: INF789F01TU6 NAV value: ₹ 136.3316 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.93 67.90 46.40 39.94
3 year 18.02 30.37 24.66 21.06
5 year 17.80 26.88 21.95 22.34
7 year 12.88 17.23 15.06 16.74
10 year 12.07 18.30 14.89 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 46.4
3 year 7.63 16.87 13.32 24.66
5 year 12.6 19.62 15.37 21.95
7 year 10.81 15.2 13.42 15.06
10 year 9.81 13.99 12.12 14.89
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 46.4
3 year 7.94 17.89 14.14 24.66
5 year 13.28 20.23 15.93 21.95
7 year 10.62 15.28 13.42 15.06
10 year 10.08 14.47 12.61 14.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 46.4
3 year 9.26 19.51 15.7 24.66
5 year 14.45 21.69 17.28 21.95
7 year 11.07 15.88 13.98 15.06
10 year 10.64 15.2 13.25 14.89
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 46.4
3 year 9.84 20.48 16.73 24.66
5 year 15.2 22.82 18.38 21.95
7 year 11.31 16.28 14.37 15.06
10 year 11.16 15.89 13.85 14.89
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 46.4
10 year 4.92 20.34 12.6 14.89

Rolling return for 1 year

Average return: 46.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.89 12.93 19.89 12.93 3.48 16.41 01-2024 01-2025
27.71 24.8 34.81 18.23 5.95 26.39 12-2023 12-2024
36.97 35.11 47.1 25.81 7.56 36.25 11-2023 11-2024
44.93 50.17 58.6 37.23 7.78 47.73 10-2023 10-2024
50.94 51.87 58.1 44.99 4.65 51.48 09-2023 09-2024
52.76 57.2 60.79 49.35 4.34 55.02 08-2023 08-2024
58.45 57.42 65.44 50.77 5.2 58.02 07-2023 07-2024
49.43 59.94 67.9 42.35 9.77 54.9 06-2023 06-2024
49.88 59.91 64.98 45.27 7.82 55.01 05-2023 05-2024
55.47 56.37 61.51 50.52 3.9 55.97 04-2023 04-2024
48.91 51.31 57.34 43.2 5.07 50.19 03-2023 03-2024
47.79 50.92 54.87 44.01 4 49.4 02-2023 02-2024

Rolling return for 3 year

Average return: 24.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.9 19.26 21.9 19.26 1.32 20.58 01-2022 01-2025
22.94 22.79 25.18 20.6 1.62 22.88 12-2021 12-2024
21.23 20.86 24.14 18.02 2.17 21.06 11-2021 11-2024
22.27 24.36 26 20.68 2.02 23.33 10-2021 10-2024
24.57 25.2 26.51 23.28 1.16 24.89 09-2021 09-2024
26.49 26.33 28.67 24.19 1.58 26.42 08-2021 08-2024
27.96 28.02 29.81 26.19 1.28 28 07-2021 07-2024
24.67 28.02 29.61 23.14 2.58 26.36 06-2021 06-2024
26.26 27.61 30.37 23.59 2.44 26.96 05-2021 05-2024
27.31 26.43 28.94 24.83 1.49 26.88 04-2021 04-2024
23.88 23.34 26.18 21.09 1.81 23.62 03-2021 03-2024
26.43 23.48 28.42 21.57 2.64 24.98 02-2021 02-2024

Rolling return for 5 year

Average return: 21.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.31 19.69 21.31 19.69 0.81 20.5 01-2020 01-2025
21.73 22.29 23.06 20.98 0.76 22.02 12-2019 12-2024
20.89 22.07 22.63 20.34 0.91 21.48 11-2019 11-2024
23.46 23.98 25.71 21.76 1.41 23.73 10-2019 10-2024
25.71 24.05 26.88 22.91 1.52 24.89 09-2019 09-2024
25.13 25.08 26.42 23.81 0.92 25.11 08-2019 08-2024
23.87 22.51 24.95 21.45 1.33 23.2 07-2019 07-2024
19.79 21.51 22.62 18.71 1.51 20.66 06-2019 06-2024
20.93 20.34 23.28 18.05 1.86 20.65 05-2019 05-2024
19.83 20.09 20.75 19.18 0.56 19.96 04-2019 04-2024
20.23 19.1 21.56 17.8 1.39 19.67 03-2019 03-2024
21.47 21.46 22.61 20.33 0.81 21.47 02-2019 02-2024

Rolling return for 7 year

Average return: 15.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.4 12.88 13.4 12.88 0.26 13.14 01-2018 01-2025
14.01 13.86 14.89 12.98 0.68 13.93 12-2017 12-2024
13.69 14.35 14.85 13.2 0.63 14.02 11-2017 11-2024
15.19 15.66 16.68 14.18 0.9 15.43 10-2017 10-2024
16.35 16.19 17.12 15.42 0.6 16.27 09-2017 09-2024
16.2 16.34 17.05 15.49 0.55 16.27 08-2017 08-2024
16.51 16.4 17.23 15.68 0.55 16.45 07-2017 07-2024
15.13 16.24 17.06 14.32 1.05 15.69 06-2017 06-2024
14.56 15.18 16.14 13.61 0.92 14.87 05-2017 05-2024
14.69 14.54 15.32 13.92 0.5 14.62 04-2017 04-2024
14.88 14.73 15.79 13.84 0.69 14.81 03-2017 03-2024
15.01 15.33 15.78 14.56 0.45 15.17 02-2017 02-2024

Rolling return for 10 year

Average return: 14.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.13 12.07 13.13 12.07 0.53 12.6 01-2015 01-2025
13.44 13.19 14.06 12.58 0.53 13.32 12-2014 12-2024
12.95 13.25 13.75 12.45 0.47 13.1 11-2014 11-2024
14.64 14.55 15.68 13.52 0.76 14.6 10-2014 10-2024
15.12 14.76 15.65 14.23 0.52 14.94 09-2014 09-2024
15.15 15.06 15.74 14.47 0.45 15.1 08-2014 08-2024
15.31 14.91 15.8 14.41 0.51 15.11 07-2014 07-2024
13.89 14.45 15.23 13.13 0.77 14.18 06-2014 06-2024
16.02 14.77 17.14 13.68 1.3 15.4 05-2014 05-2024
16.12 15.99 16.57 15.54 0.37 16.06 04-2014 04-2024
17.24 15.97 17.89 15.33 1.01 16.61 03-2014 03-2024
17.75 17.66 18.3 17.11 0.42 17.7 02-2014 02-2024