UTI-Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 2 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 2 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.07% 16.88% 9.37% 11.00%
Category Average 4.75% 12.81% 10.62% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.62%
Bharti Airtel
8.24%
ICICI Bank
5.99%
St Bk of India
5.78%
NTPC
5.41%
Others
65.96%
Construction & Others
16.3%
Banks
15.71%
Telecommunication Serv
10.62%
Industrial Products
7.76%
Power & Others
7.46%
Others
42.15%
Equity
97.98%
Net Curr Ass/Net Receivables
1.84%
T-Bills
0.15%
Fixed Deposit
0.02%
Others
0.01%

Exit Load & Tax Implication

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

-0.01 1.12 0.89 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Infrastructure Fund – Direct (IDCW) is ₹43.38 as of 12 August 2022.