How to check the XIRR of UTI Infrastructure Fund-Growth Option- Direct?

You can track the exact XIRR and portfolio overlapping of UTI Infrastructure Fund-Growth Option- Direct alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Infrastructure Fund-Growth Option- Direct?

Use the MutualSaathi Portfolio Analyzer to compare UTI Infrastructure Fund-Growth Option- Direct with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund

Expense Ratio: 1.91

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Infrastructure TRI

Inception: 02-01-2003

Exit Load: Nil

Fund Size:₹2,169.82 Cr

Performance

Fund1.85%

Cat. Avg.N/A

Fund0.23%

Cat. Avg.N/A

Fund15.87%

Cat. Avg.N/A

Fund15.61%

Cat. Avg.N/A

10Y

Fund13.33%

Cat. Avg.N/A

Fund12.61%

Cat. Avg.N/A

Fund Facts

Beta

0.89

Std Dev

14.62%

PE Ratio

32.06

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services	289.80	13.40%
2	EQ - LARSEN & TOUBRO LTD.	Equity	Listed	Large Cap	Construction	193.54	8.95%
3	EQ - RELIANCE INDUSTRIES LTD.	Equity	Listed	Large Cap	Petroleum Products	165.65	7.66%
4	EQ - INTERGLOBE AVIATION LTD	Equity	Listed	Large Cap	Transport Services	101.46	4.69%
5	EQ - ADANI PORTS AND SPECIAL ECONO	Equity	Listed	Large Cap	Transport Infrastructure	94.63	4.38%
6	EQ - ULTRATECH CEMENT LTD.	Equity	Listed	Large Cap	Cement & Cement Products	88.63	4.10%
7	EQ - NTPC LTD.	Equity	Listed	Large Cap	Power	76.46	3.54%
8	EQ - OIL & NATURAL GAS CORPORATION	Equity	Listed	Large Cap	Oil	71.08	3.29%
9	NET CURRENT ASSETS	CASH	Others		Others	64.11	2.96%
10	EQ - AXIS BANK LTD.	Equity	Listed	Large Cap	Banks	61.00	2.82%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62142	+3.6%	+7.4%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.6%	+4.6%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.8%	+7.6%
5Y	09 Aug, 21	3 L.	4.23 L.	+40.9%	+14.0%
10Y	08 Aug, 16	6 L.	13.01 L.	+116.8%	+14.9%
SI	07 Jan, 13	8.15 L.	22.77 L.	+179.4%	+14.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+1.7%	N/A
2Y	22 Jul, 24	1 L.	99567	-0.4%	-0.2%
3Y	20 Jul, 23	1 L.	1.56 L.	+55.6%	+15.9%
5Y	20 Jul, 21	1 L.	2.07 L.	+106.6%	+15.6%
10Y	20 Jul, 16	1 L.	3.50 L.	+249.6%	+13.3%
SI	02 Jan, 13	1 L.	5.00 L.	+400.2%	+12.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.