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	UTI-Infrastructure Fund - Direct (G)	Sundaram Infrastructure Advantage Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	2.00%	1.81%
NAV	₹154.06 (11 Nov 2026)	₹107.37 (11 Nov 2026)
Fund Size	₹1,996.62 Cr	₹885.94 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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