UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (11 Sep 25)

138.92

AUM (in Cr)

₹ 2107.65

5 Years CAGR

% 25.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
0.12
-2.84
11.27
-5.57
18.21
25.63
Nifty Infrastructure
0.90
-0.89
13.83
-0.25
21.14
24.47
Sectoral/Thematic
2.92
1.22
16.12
-0.02
19.60
23.41

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
% 2.20
Benchmark
Nifty Infrastructure
AUM
₹ 2107.65
Inception Date
09 Mar 2004
Turnover Ratio
% 11.00
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

₹ 339982.90

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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