Mutual Fund Details

UTI Infrastructure Fund Direct-Growth

Name: UTI Infrastructure Fund Direct-Growth
Brand: UTI Mutual Fund

Equity Infrastructure

NAV

₹104.9859

as on 29 Sep 2023, 11:25 PM

₹0.5276(0.51%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Sachin Trivedi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,30,405

₹2,32,728

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

32.56%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Quant Infrastructure Fund Direct-Growth

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.