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UTI Mutual Fund

UTI Infrastructure Fund Direct-Dividend

NAV
returns change indicator
29.5509
as on 21 Jun 2019 08:45 PM
-0.0895(0.30%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
136,549
star
138,380
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,380
Profit (absolute return)
38.38%
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
4.30%
In the last 6 months
11.40%
In the last 1 year
9.02%
In the last 3 years
38.38%
In the last 5 years
49.45%
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
UTI Infrastructure Fund Direct-Dividend
as of 21 Jun 2019 08:45 PM
1,399.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.84%
Expense Ratio
Plan
Dividend
0.33%
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 May 2019
Sort By
Construction
32.54%
455.53 Cr
Financial
19.82%
277.46 Cr
Energy
10.92%
152.87 Cr
Engineering
10.06%
140.83 Cr
Cons Durable
9.16%
128.23 Cr
Services
8.12%
113.67 Cr
Communication
3.49%
48.86 Cr
Chemicals
2.26%
31.64 Cr
Automobile
1.67%
23.38 Cr
Metals
0.82%
11.48 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
32.54%
455.53 Cr
Financial
19.82%
277.46 Cr
Energy
10.92%
152.87 Cr
Engineering
10.06%
140.83 Cr
Cons Durable
9.16%
128.23 Cr
Services
8.12%
113.67 Cr
Communication
3.49%
48.86 Cr
Chemicals
2.26%
31.64 Cr
Automobile
1.67%
23.38 Cr
Metals
0.82%
11.48 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
8.12%
113.67 Cr
Shree Cement Ltd.
7.10%
99.39 Cr
Axis Bank Ltd.
6.29%
88.05 Cr
State Bank of India
6.14%
85.95 Cr
ICICI Bank Ltd.
5.48%
76.71 Cr
Bharti Airtel Ltd.
3.49%
48.86 Cr
Ultratech Cement Ltd.
3.40%
47.60 Cr
Blue Star Ltd.
3.17%
44.38 Cr
KEC International Ltd.
3.01%
42.14 Cr
Adani Ports and Special Economic Zone Ltd.
2.97%
41.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
8.12%
113.67 Cr
Shree Cement Ltd.
7.10%
99.39 Cr
Axis Bank Ltd.
6.29%
88.05 Cr
State Bank of India
6.14%
85.95 Cr
ICICI Bank Ltd.
5.48%
76.71 Cr
Bharti Airtel Ltd.
3.49%
48.86 Cr
Ultratech Cement Ltd.
3.40%
47.60 Cr
Blue Star Ltd.
3.17%
44.38 Cr
KEC International Ltd.
3.01%
42.14 Cr
Adani Ports and Special Economic Zone Ltd.
2.97%
41.58 Cr
View All
View All
About UTI Infrastructure Fund Direct-Dividend
UTI Infrastructure Fund Direct-Dividend 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 ₹1,399.91 Crores and the latest NAV decalared is ₹29.551 as on 21 Jun 2019 at 8:45 pm.
UTI Infrastructure Fund Direct-Dividend scheme return performance in last 1 year is 9.02%, in last 3 years is 38.38% and 84.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031