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)	Taurus Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	2.00%	2.05%
NAV	₹154.06 (11 Nov 2026)	₹66.47 (11 Nov 2026)
Fund Size	₹1,996.62 Cr	₹7.81 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)	Taurus Infrastructure Fund - Direct (G)
1M	6.50%	5.32%
3M	-1.56%	-6.35%
6M	-0.43%	-8.52%
1Y	1.67%	-11.26%
3Y	13.13%	7.12%
5Y	12.45%	9.31%
Since Inception	12.34%	12.41%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Infrastructure Fund - Direct (G)	Taurus Infrastructure Fund - Direct (G)
Alpha	-1.33	-7.51
Beta	0.95	1.00
Sharpe	0.40	0.06
Standard Deviation	5.02	5.47

Holding Analysis	UTI-Infrastructure Fund - Direct (G)	Taurus Infrastructure Fund - Direct (G)
Top 5 Holdings	41.76%	33.51%
Top 10 Holdings	56.90%	51.76%
Portfolio Turnover	34.27	0.44
Equity	98.13%	96.11%
Debt	—	—
Cash	—	—

Name	Assets

Fund Manager	UTI-Infrastructure Fund - Direct (G)	Taurus Infrastructure Fund - Direct (G)
Name

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