UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 73.49

AUM (in Cr)

₹ 2292.94

5 Years CAGR

% 13.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
-1.90
6.80
17.35
25.56
7.94
13.17
Nifty Infrastructure
0.29
-6.23
2.17
33.39
21.58
22.99
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.17
Benchmark
Nifty Infrastructure
AUM
₹ 2292.94
Inception Date
01 Aug 2005
Turnover Ratio
% 15.00
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

₹ 342690.24

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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