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UTI Mutual Fund

UTI Infrastructure Fund Direct - Dividend Reinvestment

NAV
returns change indicator
24.4817
as on 18 Sep 2020, 11:10 PM
0.0538(0.22%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
82,095
star
83,121
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,879
Profit (absolute return)
16.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.54%
In the last 6 months
13.06%
In the last 1 year
6.97%
In the last 3 years
16.88%
In the last 5 years
10.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

UTI Infrastructure Fund Direct - Dividend Reinvestment
UTI Infrastructure Fund Direct - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
1,033.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.06%
Expense Ratio
Plan
Dividend
0.59%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Construction
26.03%
269.08 Cr
Financial
15.95%
164.88 Cr
Energy
12.48%
129.01 Cr
Engineering
11.28%
116.60 Cr
Communication
8.98%
92.83 Cr
Services
8.83%
91.28 Cr
Cons Durable
7.99%
82.59 Cr
Chemicals
4.57%
47.24 Cr
Automobile
2.16%
22.33 Cr
Metals
1.13%
11.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Bharti Airtel Ltd.
9.45%
97.69 Cr
Larsen & Toubro Ltd.
7.19%
74.32 Cr
Shree Cement Ltd.
6.67%
68.95 Cr
ICICI Bank Ltd.
5.74%
59.34 Cr
Ultratech Cement Ltd.
5.69%
58.82 Cr
Gujarat Gas Ltd.
4.66%
48.17 Cr
State Bank of India
4.57%
47.24 Cr
Axis Bank Ltd.
4.49%
46.41 Cr
Indraprastha Gas Ltd.
3.55%
36.70 Cr
Container Corpn. Of India Ltd.
3.35%
34.63 Cr
View All
View All

About UTI Infrastructure Fund Direct - Dividend Reinvestment

UTI Infrastructure Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Ramdas Dongre. It has an AUM of ₹1,033.71 Crores and the latest NAV decalared is ₹24.482 as on 19 Sep 2020 at 5:54 pm.
UTI Infrastructure Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -6.97%, in last 3 years is -16.88% and 52.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,033.71 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,236.63 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031