UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

130.50

AUM (in Cr)

₹ 2159.73

5 Years CAGR

% 14.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
-7.47
-10.11
-6.27
-1.14
16.52
14.42
Nifty Infrastructure
-7.38
-11.53
-4.14
3.14
20.23
16.91
Sectoral/Thematic
-7.23
-11.18
-7.87
1.56
16.79
14.41

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
% 2.22
Benchmark
Nifty Infrastructure
AUM
₹ 2159.73
Inception Date
09 Mar 2004
Turnover Ratio
% 18.00
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

₹ 395058.76

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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