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UTI Mutual Fund

UTI Infrastructure Fund Direct - Growth

NAV
returns change indicator
45.9181
as on 10 Jul 2020, 11:30 PM
-0.2490(0.54%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
85,384
star
86,480
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,520
Profit (absolute return)
13.52%
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
15.32%
In the last 6 months
19.07%
In the last 1 year
17.01%
In the last 3 years
13.52%
In the last 5 years
1.58%
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 - Growth
UTI Infrastructure Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
995.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.11%
Expense Ratio
Plan
Growth
0.88%
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 30 Jun 2020
Sort By
Construction
28.58%
284.55 Cr
Financial
14.11%
140.48 Cr
Energy
14.06%
139.99 Cr
Communication
9.41%
93.69 Cr
Engineering
9.17%
91.30 Cr
Services
8.40%
83.63 Cr
Cons Durable
7.14%
71.09 Cr
Chemicals
4.45%
44.31 Cr
Automobile
1.72%
17.12 Cr
Metals
1.14%
11.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Bharti Airtel Ltd.
9.41%
93.69 Cr
Larsen & Toubro Ltd.
7.76%
77.26 Cr
Shree Cement Ltd.
7.28%
72.48 Cr
ICICI Bank Ltd.
5.81%
57.85 Cr
Ultratech Cement Ltd.
5.71%
56.85 Cr
Indraprastha Gas Ltd.
4.89%
48.69 Cr
Gujarat Gas Ltd.
4.45%
44.31 Cr
Axis Bank Ltd.
4.23%
42.12 Cr
State Bank of India
4.07%
40.52 Cr
Adani Ports and Special Economic Zone Ltd.
3.42%
34.05 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 01 Jan 2013 and is currently managed by its fund manager Sanjay Ramdas Dongre. It has an AUM of ₹995.63 Crores and the latest NAV decalared is ₹45.918 as on 11 Jul 2020 at 11:39 pm.
UTI Infrastructure Fund Direct - Growth scheme return performance in last 1 year is -17.01%, in last 3 years is -13.52% and 49.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:995.63 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
143,630.68 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