BSE - Delayed Quote INR
UTI Infrastructure Dir IDCW-P (0P0000XVSW.BO)
76.36
-0.73
(-0.95%)
At close: May 21 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.41% |
| 5y Average Return | 29.20% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2025) | 60.81% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 60.81% |
| Worst 3Y Total Return | -1.96% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVSW.BO
Category
- YTD
- -1.28%
- 0.00%
- 1-Month
- 2.32%
- 0.00%
- 3-Month
- 2.04%
- 0.00%
- 1-Year
- 2.26%
- 0.00%
- 3-Year
- 21.64%
- 0.00%
- 5-Year
- 27.02%
- 0.00%
- 10-Year
- 12.58%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVSW.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.52% | -- | -- | -- |
| 2024 | 9.29% | 16.19% | 4.07% | -10.01% |
| 2023 | -1.44% | 12.10% | 8.92% | 15.23% |
| 2022 | -2.24% | -7.56% | 15.78% | 4.39% |
| 2021 | 19.18% | 7.02% | 10.59% | -0.92% |
| 2020 | -30.42% | 18.36% | -0.56% | 26.70% |
| 2019 | 7.55% | 3.95% | -7.26% | 3.38% |
| 2018 | -9.30% | -7.01% | -4.48% | 5.17% |
| 2017 | 18.63% | 2.45% | 4.35% | 12.08% |
| 2016 | -7.19% | 10.51% | 9.73% | -7.20% |
| 2015 | 3.28% | -1.10% | -5.76% | -1.49% |
| 2014 | 12.37% | 29.01% | -1.34% | 12.43% |
| 2013 | -0.79% | -11.46% | 15.12% | -- |
Rank in Category (By Total Return)
| YTD | 7 |
| 1-Month | 45 |
| 3-Month | 7 |
| 1-Year | 21 |
| 3-Year | 65 |
| 5-Year | 86 |
Load Adjusted Returns
| 1-Year | 2.26% |
| 3-Year | 21.64% |
| 5-Year | 27.02% |
| 10-Year | 12.58% |
Performance & Risk
| YTD Return | 1.41% |
| 5y Average Return | 29.20% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | 15.11B |
| YTD Return | -1.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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