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UTI Mutual Fund

UTI Infrastructure Fund Direct - Dividend Payout

NAV
returns change indicator
20.0017
as on 07 Apr 2020, 11:35 PM
1.0229(5.39%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
73,316
star
74,315
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,685
Profit (absolute return)
25.69%
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
30.87%
In the last 6 months
25.03%
In the last 1 year
30.34%
In the last 3 years
25.69%
In the last 5 years
15.67%
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 Payout
UTI Infrastructure Fund Direct - Dividend Payout
as of 07 Apr 2020, 11:35 PM
1,177.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.00%
Expense Ratio
Plan
Dividend
0.92%
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 29 Feb 2020
Sort By
Construction
30.65%
361.02 Cr
Financial
19.48%
229.45 Cr
Engineering
13.04%
153.60 Cr
Energy
10.38%
122.26 Cr
Cons Durable
10.14%
119.44 Cr
Services
7.82%
92.11 Cr
Automobile
2.81%
33.10 Cr
Communication
2.18%
25.68 Cr
Chemicals
1.46%
17.20 Cr
Cash Holding
0.92%
10.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Larsen & Toubro Ltd.
7.36%
86.69 Cr
Bharti Airtel Ltd.
7.09%
83.51 Cr
ICICI Bank Ltd.
6.88%
81.04 Cr
Shree Cement Ltd.
6.26%
73.74 Cr
Axis Bank Ltd.
6.05%
71.26 Cr
State Bank of India
6.05%
71.26 Cr
Ultratech Cement Ltd.
4.87%
57.36 Cr
Gujarat Gas Ltd.
4.03%
47.47 Cr
Indraprastha Gas Ltd.
3.76%
44.29 Cr
Blue Star Ltd.
3.29%
38.75 Cr
View All
View All

About UTI Infrastructure Fund Direct - Dividend Payout

UTI Infrastructure Fund Direct - Dividend Payout 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 ₹1,177.88 Crores and the latest NAV decalared is ₹20.002 as on 07 Apr 2020 at 11:35 pm.
UTI Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is -30.34%, in last 3 years is -25.68% and 24.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,177.88 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
152,331.06 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