UTI-Infrastructure Fund - Direct (IDCW)

  • 5 years return (%) 12.15%
  • AUM (₹) ₹1522.07 Cr
  • NAV (₹) 43.547
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 81.96% 20.15% 12.15% 30.34%
Category Average 74.02% 25.05% 15.26% 28.42%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
81.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Infrastructure Fund - Direct (IDCW) 2.02 1522.0654 +20%
ICICI Pru Infrastructure Fund - (G) 2.28 1679.93 +22%
Nippon India Power & Infra Fund (G) 2.27 1658.4937 +22%
L&T Infrastructure Fund (G) 2.2 1327.0274 +17%
DSP India T.I.G.E.R. Fund (G) 2.34 1255.074 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    4.9% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in