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UTI Mutual Fund

UTI Infrastructure Fund Direct-IDCW Payout

NAV
returns change indicator
76.8469
as on 27 May 2024, 09:00 PM
-0.2464(0.32%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,08,203
star
2,10,319
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,10,319
Profit (absolute return)
110.32%
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
13.58%
In the last 6 months
37.01%
In the last 1 year
63.22%
In the last 3 years
110.32%
In the last 5 years
158.56%
In the last 10 years
296.68%
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 Payout
UTI Infrastructure Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
2,183.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.89%
Expense Ratio
Plan
Dividend
2.67%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Larsen & Toubro Ltd.
10.98%
239.80 Cr
Bharti Airtel Ltd.
10.52%
229.75 Cr
NTPC Ltd.
7.78%
169.91 Cr
Reliance Industries Ltd.
5.58%
121.87 Cr
Ultratech Cement Ltd.
4.41%
96.31 Cr
Others
60.73%
1,326.32 Cr
View All
View All

About UTI Infrastructure Fund Direct-IDCW Payout

UTI Infrastructure Fund Direct-IDCW Payout 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 ₹2,183.97 Crores and the latest NAV decalared is ₹76.847 as on 28 May 2024 at 3:43 pm.
UTI Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 63.22%, in last 3 years is 110.32% and 378.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,183.97 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,04,092.68 Cr
AUM
232
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