UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Jan 26)

145.17

AUM (in Cr)

₹ 2200.11

5 Years CAGR

% 20.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
-0.26
3.31
-1.07
4.46
19.74
20.91
Nifty Infrastructure
1.85
8.35
4.10
14.27
23.63
22.89
Sectoral/Thematic
0.82
3.73
3.07
4.07
20.29
19.27

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
₹ 2200.11
Inception Date
09 Mar 2004
Turnover Ratio
% 13.00
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

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UTI Infrastructure Fund

EquitySectoral/Thematic
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