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UTI Mutual Fund

UTI Infrastructure Fund Direct-IDCW Reinvestment

NAV
returns change indicator
76.9870
as on 08 Nov 2024, 11:16 PM
-0.5102(0.66%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,494
star
1,74,291
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,291
Profit (absolute return)
74.29%
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
3.50%
In the last 6 months
7.54%
In the last 1 year
39.21%
In the last 3 years
74.29%
In the last 5 years
170.72%
In the last 10 years
253.10%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Infrastructure Fund Direct-IDCW Reinvestment
UTI Infrastructure Fund Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
2,472.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.83%
Expense Ratio
Plan
Dividend
3.34%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Energy
24.53%
606.58 Cr
Construction
19.08%
471.63 Cr
Communication
12.61%
311.86 Cr
Capital Goods
11.40%
281.89 Cr
Services
8.84%
218.48 Cr
Others
23.54%
582.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Bharti Airtel Ltd.
10.30%
254.65 Cr
Larsen & Toubro Ltd.
9.83%
243.03 Cr
NTPC Ltd.
6.56%
162.19 Cr
Reliance Industries Ltd.
5.40%
133.51 Cr
Ultratech Cement Ltd.
4.67%
115.46 Cr
Others
63.24%
1,563.53 Cr
View All
View All

About UTI Infrastructure Fund Direct-IDCW Reinvestment

UTI Infrastructure Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sachin Trivedi. It has an AUM of ₹2,472.37 Crores and the latest NAV decalared is ₹76.987 as on 09 Nov 2024 at 7:09 pm.
UTI Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 39.21%, in last 3 years is 74.29% and 379.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,472.37 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,51,806.49 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website