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UTI Mutual Fund

UTI Infrastructure Fund Direct-Growth

NAV
returns change indicator
104.9859
as on 29 Sep 2023, 11:25 PM
0.5276(0.51%)
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
2,30,405
star
2,32,728
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,32,728
Profit (absolute return)
132.73%
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
8.91%
In the last 6 months
22.09%
In the last 1 year
25.62%
In the last 3 years
132.73%
In the last 5 years
114.87%
In the last 10 years
351.02%
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-Growth
UTI Infrastructure Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
1,647.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.94%
Expense Ratio
Plan
Growth
3.80%
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 31 Aug 2023
Sort By
Construction
20.55%
338.63 Cr
Energy
19.48%
321.00 Cr
Capital Goods
14.09%
232.18 Cr
Communication
9.43%
155.39 Cr
Materials
8.32%
137.10 Cr
Others
28.13%
463.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Larsen & Toubro Ltd.
11.18%
184.23 Cr
Bharti Airtel Ltd.
9.03%
148.80 Cr
National Thermal Power Corp. Ltd.
6.76%
111.39 Cr
Ultratech Cement Ltd.
5.94%
97.88 Cr
Reliance Industries Ltd.
4.38%
72.18 Cr
Others
62.71%
1,033.35 Cr
View All
View All

About UTI Infrastructure Fund Direct-Growth

UTI Infrastructure Fund Direct-Growth 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 ₹1,647.83 Crores and the latest NAV decalared is ₹104.986 as on 03 Oct 2023 at 12:18 am.
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 25.62%, in last 3 years is 132.73% and 242.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,647.83 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,64,490.39 Cr
AUM
230
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