UTI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

UTI - Infrastructure Fund - Regular Plan - IDCW

Scheme code #102396 · Open Ended Schemes

₹75.8564

Latest NAV

28-08-2026

-0.12%

Day change

₹77.4367

52-week high

₹66.8038

52-week low

NAV history

Returns

1 month	1.59%
3 months	-0.12%
6 months	0.88%
1 year (absolute)	6.01%
3 years (absolute)	50.39%
5 years (absolute)	97.10%
1Y CAGR	6.01%
3Y CAGR	14.57%
5Y CAGR	14.53%
Since inception CAGR	6.47%

Risk metrics

Volatility (1Y, annualized σ)	14.15%
Volatility (3Y, annualized σ)	16.01%
Max drawdown (1Y)	-12.65%
Max drawdown (3Y)	-21.41%
Max drawdown (all time)	-62.30%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01737
ISIN (Div reinvest)	INF789F01745
AMC code	U
Scheme code	102396
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 13:07:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.