NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Taurus Infrastructure Fund - Direct (G) | UTI-Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 2.04% | 1.90% |
| NAV | ₹65.50 (25 Sept 2026) | ₹148.62 (25 Sept 2026) |
| Fund Size | ₹8.62 Cr | ₹2,117.61 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Taurus Infrastructure Fund - Direct (G) | UTI-Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -4.40% | -3.64% |
| 3M | -7.27% | -4.01% |
| 6M | 3.09% | 8.32% |
| 1Y | -11.00% | 0.41% |
| 3Y | 7.92% | 12.66% |
| 5Y | 10.15% | 12.86% |
| Since Inception | 12.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Taurus Infrastructure Fund - Direct (G) | UTI-Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | -5.65 | -1.31 |
| Beta | 0.98 | 0.95 |
| Sharpe | 0.31 | 0.56 |
| Standard Deviation | 5.34 | 5.00 |
Holding Analysis
| Holding Analysis | Taurus Infrastructure Fund - Direct (G) | UTI-Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.67% | 38.74% |
| Top 10 Holdings | 52.68% | 54.06% |
| Portfolio Turnover | 0.44 | 33.28 |
| Equity | 98.41% | 97.77% |
| Debt | — | — |
| Cash | — | — |
Top Holdings
Taurus Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.50% | |
| 8.04% | |
| 7.16% | |
| 5.17% | |
| 4.80% | |
| 4.32% | |
| 3.74% | |
| 3.54% | |
| 3.34% | |
| 3.07% |
Fund Manager
| Fund Manager | Taurus Infrastructure Fund - Direct (G) | UTI-Infrastructure Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Taurus Infrastructure Fund - Direct (G) | UTI-Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Taurus 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 |

