UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Jun 25)

75.95

AUM (in Cr)

₹ 2199.70

5 Years CAGR

% 26.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
3.94
9.63
5.52
-1.37
27.84
26.86
Nifty Infrastructure
5.17
11.47
11.53
4.51
28.46
26.59
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

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
₹ 2199.70
Inception Date
01 Aug 2005
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

₹ 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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