Mutual Fund Details

UTI Infrastructure Fund Direct-Growth

Equity Infrastructure

NAV

₹156.6241

as on 26 Jul 2024, 10:45 PM

₹2.5242(1.64%)

Last Change

Schemes Managed By

Sachin Trivedi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,167

₹2,07,275

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,07,275

Profit (absolute return)

107.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.31%

In the last 6 months

25.56%

In the last 1 year

57.28%

In the last 3 years

107.28%

In the last 5 years

192.72%

In the last 10 years

309.39%

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 30 Jun 2024, 05:30 AM

₹2,409.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.83%

Expense Ratio

Plan

Growth

3.92%

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 30 Jun 2024

Sort By

Value

Sector

Energy

20.67%

₹498.05 Cr

Construction

19.91%

₹479.72 Cr

Capital Goods

13.63%

₹328.44 Cr

Communication

10.90%

₹262.57 Cr

Services

9.64%

₹232.32 Cr

Others

25.26%

₹608.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

20.67%

₹498.05 Cr

Construction

19.91%

₹479.72 Cr

Capital Goods

13.63%

₹328.44 Cr

Communication

10.90%

₹262.57 Cr

Services

9.64%

₹232.32 Cr

Others

25.26%

₹608.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

10.30%

₹248.21 Cr

Larsen & Toubro Ltd.

9.83%

₹236.89 Cr

NTPC Ltd.

6.56%

₹158.09 Cr

Reliance Industries Ltd.

5.40%

₹130.13 Cr

Ultratech Cement Ltd.

4.67%

₹112.54 Cr

Others

63.24%

₹1,523.98 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

10.30%

₹248.21 Cr

Larsen & Toubro Ltd.

9.83%

₹236.89 Cr

NTPC Ltd.

6.56%

₹158.09 Cr

Reliance Industries Ltd.

5.40%

₹130.13 Cr

Ultratech Cement Ltd.

4.67%

₹112.54 Cr

Others

63.24%

₹1,523.98 Cr

View All

Funds in this Category

This fund's returns:

27.47%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

Nippon India Power & Infra 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 ₹2,409.84 Crores and the latest NAV decalared is ₹156.624 as on 27 Jul 2024 at 11:09 am.

UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 57.28%, in last 3 years is 107.28% and 410.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.