UTI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

UTI - Infrastructure Fund - Direct Plan - IDCW

Scheme code #120729 · Open Ended Schemes

₹79.2497

Latest NAV

02-09-2026

-0.18%

Day change

₹81.6582

52-week high

₹70.3958

52-week low

NAV history

Returns

1 month	-1.28%
3 months	1.75%
6 months	2.04%
1 year (absolute)	4.26%
3 years (absolute)	48.59%
5 years (absolute)	88.61%
1Y CAGR	4.26%
3Y CAGR	14.10%
5Y CAGR	13.53%
Since inception CAGR	11.72%

Risk metrics

Volatility (1Y, annualized σ)	14.16%
Volatility (3Y, annualized σ)	16.03%
Max drawdown (1Y)	-12.63%
Max drawdown (3Y)	-21.29%
Max drawdown (all time)	-42.78%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01TS0
ISIN (Div reinvest)	INF789F01TT8
AMC code	U
Scheme code	120729
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:33:34 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.