UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Oct 25)

146.07

AUM (in Cr)

₹ 2132.30

5 Years CAGR

% 26.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
3.92
3.36
6.63
3.38
20.23
26.04
Nifty Infrastructure
6.74
6.33
10.87
10.99
24.16
26.74
Sectoral/Thematic
4.43
4.02
10.64
5.75
21.02
23.71

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.

Expense Ratio
% 2.19
Benchmark
Nifty Infrastructure
AUM
₹ 2132.30
Inception Date
09 Mar 2004
Turnover Ratio
% 12.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
amc-logo

UTI Mutual Fund

Total AUM

₹ 379175.93

No. of Schemes under this AMC

101

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/Thematic
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