UTI Infrastructure Fund Direct Growth

Scheme code: INF789F01TU6 NAV value: ₹ 143.2870 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 23.00 67.90 49.20 41.58
3 year 18.02 30.83 25.69 21.61
5 year 16.68 26.88 21.59 21.88
7 year 13.20 17.23 15.40 16.93

Rolling return for 1 year

Average return: 49.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.97 35.11 47.1 25.81 7.56 36.25 11-2023 11-2024
44.93 50.17 58.6 37.23 7.78 47.73 10-2023 10-2024
50.94 51.87 58.1 44.99 4.65 51.48 09-2023 09-2024
52.76 57.2 60.79 49.35 4.34 55.02 08-2023 08-2024
58.45 57.42 65.44 50.77 5.2 58.02 07-2023 07-2024
49.43 59.94 67.9 42.35 9.77 54.9 06-2023 06-2024
49.88 59.91 64.98 45.27 7.82 55.01 05-2023 05-2024
55.47 56.37 61.51 50.52 3.9 55.97 04-2023 04-2024
48.91 51.31 57.34 43.2 5.07 50.19 03-2023 03-2024
47.79 50.92 54.87 44.01 4 49.4 02-2023 02-2024
44.03 44.12 52.91 35.75 6.07 44.2 01-2023 01-2024
31.34 32.86 41.87 23 6.7 32.27 12-2022 12-2023

Rolling return for 3 year

Average return: 25.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.23 20.86 24.14 18.02 2.17 21.06 11-2021 11-2024
22.27 24.36 26 20.68 2.02 23.33 10-2021 10-2024
24.57 25.2 26.51 23.28 1.16 24.89 09-2021 09-2024
26.49 26.33 28.67 24.19 1.58 26.42 08-2021 08-2024
27.96 28.02 29.81 26.19 1.28 28 07-2021 07-2024
24.67 28.02 29.61 23.14 2.58 26.36 06-2021 06-2024
26.26 27.61 30.37 23.59 2.44 26.96 05-2021 05-2024
27.31 26.43 28.94 24.83 1.49 26.88 04-2021 04-2024
23.88 23.34 26.18 21.09 1.81 23.62 03-2021 03-2024
26.43 23.48 28.42 21.57 2.64 24.98 02-2021 02-2024
27.88 27.89 30.46 25.36 1.8 27.9 01-2021 01-2024
27.51 28.26 30.83 25.01 2.07 27.9 12-2020 12-2023

Rolling return for 5 year

Average return: 21.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.89 22.07 22.63 20.34 0.91 21.48 11-2019 11-2024
23.46 23.98 25.71 21.76 1.41 23.73 10-2019 10-2024
25.71 24.05 26.88 22.91 1.52 24.89 09-2019 09-2024
25.13 25.08 26.42 23.81 0.92 25.11 08-2019 08-2024
23.87 22.51 24.95 21.45 1.33 23.2 07-2019 07-2024
19.79 21.51 22.62 18.71 1.51 20.66 06-2019 06-2024
20.93 20.34 23.28 18.05 1.86 20.65 05-2019 05-2024
19.83 20.09 20.75 19.18 0.56 19.96 04-2019 04-2024
20.23 19.1 21.56 17.8 1.39 19.67 03-2019 03-2024
21.47 21.46 22.61 20.33 0.81 21.47 02-2019 02-2024
19.96 19.85 21.41 18.43 1.05 19.91 01-2019 01-2024
18.29 18.49 20.13 16.68 1.22 18.4 12-2018 12-2023

Rolling return for 7 year

Average return: 15.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.69 14.35 14.85 13.2 0.63 14.02 11-2017 11-2024
15.19 15.66 16.68 14.18 0.9 15.43 10-2017 10-2024
16.35 16.19 17.12 15.42 0.6 16.27 09-2017 09-2024
16.2 16.34 17.05 15.49 0.55 16.27 08-2017 08-2024
16.51 16.4 17.23 15.68 0.55 16.45 07-2017 07-2024
15.13 16.24 17.06 14.32 1.05 15.69 06-2017 06-2024
14.56 15.18 16.14 13.61 0.92 14.87 05-2017 05-2024
14.69 14.54 15.32 13.92 0.5 14.62 04-2017 04-2024
14.88 14.73 15.79 13.84 0.69 14.81 03-2017 03-2024
15.01 15.33 15.78 14.56 0.45 15.17 02-2017 02-2024
15.84 15.55 16.83 14.57 0.81 15.7 01-2017 01-2024
15.47 15.64 16.75 14.37 0.84 15.56 12-2016 12-2023