UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Apr 25)

₹ 68.67

AUM (in Cr)

₹ 1921.26

5 Years CAGR

% 29.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
8.67
-4.58
-14.02
2.38
19.88
29.51
Nifty Infrastructure
9.45
-1.10
-11.91
0.40
19.08
31.23
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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
% 2.21
Benchmark
Nifty Infrastructure
AUM
₹ 1921.26
Inception Date
01 Aug 2005
Turnover Ratio
% 14.00
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

₹ 352592.46

No. of Schemes under this AMC

93

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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