NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Infrastructure Advantage Fund - Dir (G)	UTI-Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.81%	2.00%
NAV	₹107.37 (11 Nov 2026)	₹154.06 (11 Nov 2026)
Fund Size	₹885.94 Cr	₹1,996.62 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment NilFor redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

Returns	Sundaram Infrastructure Advantage Fund - Dir (G)	UTI-Infrastructure Fund - Direct (G)
1M	4.57%	6.50%
3M	-3.63%	-1.56%
6M	-4.69%	-0.43%
1Y	3.05%	1.67%
3Y	15.36%	13.13%
5Y	13.41%	12.45%
Since Inception	13.44%	12.34%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Infrastructure Advantage Fund - Dir (G)	UTI-Infrastructure Fund - Direct (G)
Alpha	1.05	-1.33
Beta	0.95	0.95
Sharpe	0.51	0.40
Standard Deviation	5.28	5.02

Holding Analysis	Sundaram Infrastructure Advantage Fund - Dir (G)	UTI-Infrastructure Fund - Direct (G)
Top 5 Holdings	32.88%	41.76%
Top 10 Holdings	45.54%	56.90%
Portfolio Turnover	12.60	34.27
Equity	99.52%	98.13%
Debt	1.43%	—
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	9.25%
Larsen & Toubro LtdEquity	8.65%
Reliance Industries...Equity	6.71%
NTPC LtdEquity	4.78%
UltraTech Cement LtdEquity	3.49%
Bharat Electronics LtdEquity	2.82%
Kirloskar Oil Engin...Equity	2.68%
Power Grid Corporat...Equity	2.39%
Kalpataru Projects ...Equity	2.39%
Apollo Hospitals En...Equity	2.38%

Name	Assets

Fund Manager	Sundaram Infrastructure Advantage Fund - Dir (G)	UTI-Infrastructure Fund - Direct (G)
Name	, ,

About	Sundaram Infrastructure Advantage Fund - Dir (G)	UTI-Infrastructure Fund - Direct (G)
AMC	Sundaram Mutual Fund	UTI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Infrastructure TRI	Nifty Infrastructure TRI
Launch Date	01 Jan 2013	01 Jan 2013