Nigerian Mutual Funds/United Capital Infrastructure Fund
Infrastructure FundsFigures updated 2026-07-03

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.

Net asset value
NGN 13.21B
Overall rank#2 of 2
Infrastructure Funds rank#2 of 2
Week-to-date yield
18.29%
Week-to-date
Year-to-date yield
18.29%
Year-to-date
Unitholders
26
Investor count
Fund share
0.14%
Share of total fund NAV
Performance trend

How United Capital Infrastructure Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
1.4%
NGN 13.21B
Week-to-date yield
0.55 pp
18.29%
DateNAVWTD yieldYTD yield
2026-07-03NGN 13.21B18.29%18.29%
2026-06-26NGN 13.21B18.29%18.29%
2026-06-19NGN 13.16B18.15%18.15%
2026-06-11NGN 13.03B17.74%17.74%
2026-06-05NGN 13.03B17.74%17.74%
Fund profile

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%.

Price Details

Bid price
NGN 1,000,000.00
Offer price
NGN 1,000,000.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
United Capital Plc
CAC number
444999
SEC file number
100
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
07039069552
Email
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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Type NAV
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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.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.