United Capital Infrastructure Fund
Managed by United Capital Asset Mgt. LtdVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How United Capital Infrastructure Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 13.21B | 18.29% | 18.29% |
| 2026-06-26 | NGN 13.21B | 18.29% | 18.29% |
| 2026-06-19 | NGN 13.16B | 18.15% | 18.15% |
| 2026-06-11 | NGN 13.03B | 17.74% | 17.74% |
| 2026-06-05 | NGN 13.03B | 17.74% | 17.74% |
What stands out about United Capital Infrastructure Fund
The United Capital Infrastructure Fund has delivered steady growth over recent weeks, with its Net Asset Value (NAV) climbing from ₦13.03B in early June 2026 to ₦13.21B by early July 2026, a rise of roughly ₦180M over that period. Its Week-to-Date (WTD) yield, which measures how much the fund has returned over the most recent week, has also improved, moving from 17.74% to 18.29%. The fund's Year-to-Date (YTD) yield, meaning its total return since the start of the year, sits at 18.29%, matching its current WTD figure. Within its category, the fund ranks #2 of 2 among Infrastructure Funds, and sits at #62 of 222 across all Nigerian mutual funds overall.
Context worth noting: the Infrastructure Funds category is a very small peer group, with only 2 funds in total, and the median WTD yield across that category is 18.29%, exactly equal to this fund's own current yield. This means the fund is performing in line with the middle of its category rather than standing out above it. The fund also has a notably small investor base, with just 26 unitholders, which suggests it is a niche product that has not yet attracted a wide audience. The NAV held flat between 2026-06-26 and 2026-07-03, hinting that growth may be stabilising after the gains seen through mid-June.
Key insight: With only 2 funds in the Infrastructure Funds category and both sharing the same 18.29% WTD yield, this fund is neither outperforming nor underperforming its only peer, making the category itself, rather than manager skill, the key factor to evaluate here.
Recent movement
- •Net asset value is up 1.40% since 2026-06-05.
- •Week-to-date yield has moved from 17.74% to 18.29%.
More from United Capital Asset Mgt. Ltd
Runs 11 funds tracked here, managing ₦761.35B in total.
Price Details
- USD bid
- N/A
- USD offer
- N/A
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 444999
- SEC file number
- 100
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 07039069552
- compliance@unitedcapitalplcgroup.com
- Registered address
- 3rd and 4th Floors, Afriland Towers , 97/105, Broad Street , Lagos
How to invest in United Capital Infrastructure Fund
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
What is the current yield of United Capital Infrastructure Fund?+
As of the SEC update on 2026-07-03, United Capital Infrastructure Fund reported a week-to-date yield of 18.29% and a year-to-date yield of 18.29%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in United Capital Infrastructure Fund?+
You invest through the fund manager, United Capital Asset Mgt. Ltd. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is United Capital Infrastructure Fund regulated in Nigeria?+
United Capital Infrastructure Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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New to mutual fund terms?
Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.
