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UTI Mutual Fund

UTI Infrastructure Fund Direct-Growth

NAV
returns change indicator
66.8251
as on 05 May 2021, 10:25 PM
0.3376(0.51%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,954
star
117,280
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,280
Profit (absolute return)
17.28%
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
1.06%
In the last 6 months
39.38%
In the last 1 year
61.84%
In the last 3 years
17.28%
In the last 5 years
75.29%
In the last 10 years
NA
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 Mar 2021, 05:30 AM
1,366.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
2.04%
Expense Ratio
Plan
Growth
1.27%
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 Mar 2021
Sort By
Construction
24.96%
341.12 Cr
Financial
18.30%
250.10 Cr
Engineering
12.53%
171.24 Cr
Services
10.81%
147.74 Cr
Energy
10.06%
137.49 Cr
Communication
7.53%
102.91 Cr
Cons Durable
6.43%
87.88 Cr
Chemicals
5.11%
69.84 Cr
Automobile
2.05%
28.02 Cr
Cash Holding
1.27%
17.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Larsen & Toubro Ltd.
8.05%
110.02 Cr
Bharti Airtel Ltd.
7.53%
102.91 Cr
ICICI Bank Ltd.
6.94%
94.85 Cr
State Bank of India
6.26%
85.55 Cr
Ultratech Cement Ltd.
5.93%
81.04 Cr
Gujarat Gas Ltd.
5.11%
69.84 Cr
Axis Bank Ltd.
5.10%
69.70 Cr
Shree Cement Ltd.
4.97%
67.92 Cr
Adani Ports and Special Economic Zone Ltd.
4.21%
57.54 Cr
KEC International Ltd.
3.01%
41.14 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 ₹1,366.68 Crores and the latest NAV decalared is ₹66.825 as on 06 May 2021 at 4:11 am.
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 61.84%, in last 3 years is 17.28% and 117.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,366.68 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
176,877.99 Cr
AUM
203
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