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UTI Mutual Fund

UTI Infrastructure Fund Direct-Growth

NAV
returns change indicator
128.0071
as on 21 Feb 2024, 11:14 PM
-0.7196(0.56%)
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
1,86,700
star
1,88,581
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,582
Profit (absolute return)
88.58%
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
19.79%
In the last 6 months
29.86%
In the last 1 year
49.01%
In the last 3 years
88.58%
In the last 5 years
168.66%
In the last 10 years
418.97%
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 Jan 2024, 05:30 AM
2,014.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.91%
Expense Ratio
Plan
Growth
2.94%
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 Jan 2024
Sort By
Energy
23.43%
471.95 Cr
Construction
20.88%
420.59 Cr
Capital Goods
10.65%
214.52 Cr
Communication
10.63%
214.12 Cr
Services
8.77%
176.66 Cr
Others
25.64%
516.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Larsen & Toubro Ltd.
11.53%
232.25 Cr
Bharti Airtel Ltd.
10.10%
203.45 Cr
NTPC Ltd.
8.25%
166.18 Cr
Ultratech Cement Ltd.
5.96%
120.05 Cr
Reliance Industries Ltd.
5.38%
108.37 Cr
Others
58.78%
1,184.01 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 ₹2,014.31 Crores and the latest NAV decalared is ₹128.007 as on 22 Feb 2024 at 12:52 am.
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 49.01%, in last 3 years is 88.58% and 319.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,014.31 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,921.51 Cr
AUM
231
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