UTI-Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹5,000.0 1.96 % 2★ ₹1,535.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹5,000.0 1.96 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹1,535.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 13.4% 17.5% 8.9% 11.5%
Category Average 10.0% 19.2% 10.8% -

Scheme Allocation

Holding
Sector
Asset
Bharti Airtel
9.42%
Larsen & Toubro
8.98%
NTPC
5.87%
Reliance Industr
4.98%
ICICI Bank
4.86%
Others
65.89%
Construction & Others
14.86%
Banks
11.87%
Telecommunication Serv
10.62%
Industrial Products
7.88%
Power & Others
7.61%
Others
47.16%
Equity
95.72%
Net Curr Ass/Net Receivables
4.12%
T-Bills
0.14%
Fixed Deposit
0.02%

Fund House Details

UTI Mutual Fund

UTI-Infrastructure Fund

Fund Manager
Sachin Trivedi

Exit Load

Exit Load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Advance Ratio

0.02 1.15 0.88 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841.0 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

You can invest in UTI-Infrastructure Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Infrastructure Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The UTI-Infrastructure Fund has delivered 11.5% since inception
The NAV of UTI-Infrastructure Fund is ₹89.1 as of 25 November 2022.
The expense ratio of UTI-Infrastructure Fund is 1.96 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now