Mutual Fund Details

UTI Infrastructure Fund Direct-IDCW Payout

Equity Infrastructure

NAV

₹72.9557

as on 21 Nov 2024, 10:50 PM

₹-0.7540(1.02%)

Last Change

Schemes Managed By

Sachin Trivedi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,413

₹1,71,182

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,182

Profit (absolute return)

71.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.36%

In the last 6 months

1.30%

In the last 1 year

30.68%

In the last 3 years

71.18%

In the last 5 years

156.93%

In the last 10 years

229.55%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Infrastructure Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹2,292.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.83%

Expense Ratio

Plan

Dividend

3.88%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

23.14%

₹530.62 Cr

Construction

19.00%

₹435.69 Cr

Communication

12.53%

₹287.24 Cr

Capital Goods

11.88%

₹272.37 Cr

Services

8.76%

₹200.80 Cr

Others

24.69%

₹566.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

23.14%

₹530.62 Cr

Construction

19.00%

₹435.69 Cr

Communication

12.53%

₹287.24 Cr

Capital Goods

11.88%

₹272.37 Cr

Services

8.76%

₹200.80 Cr

Others

24.69%

₹566.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharti Airtel Ltd.

10.30%

₹236.17 Cr

Larsen & Toubro Ltd.

9.83%

₹225.40 Cr

NTPC Ltd.

6.56%

₹150.42 Cr

Reliance Industries Ltd.

5.40%

₹123.82 Cr

Ultratech Cement Ltd.

4.67%

₹107.08 Cr

Others

63.24%

₹1,450.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharti Airtel Ltd.

10.30%

₹236.17 Cr

Larsen & Toubro Ltd.

9.83%

₹225.40 Cr

NTPC Ltd.

6.56%

₹150.42 Cr

Reliance Industries Ltd.

5.40%

₹123.82 Cr

Ultratech Cement Ltd.

4.67%

₹107.08 Cr

Others

63.24%

₹1,450.05 Cr

View All

Funds in this Category

This fund's returns:

19.59%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-Growth

About UTI Infrastructure Fund Direct-IDCW Payout

UTI Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sachin Trivedi. It has an AUM of ₹2,292.94 Crores and the latest NAV decalared is ₹72.956 as on 22 Nov 2024 at 4:41 am.

UTI Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.68%, in last 3 years is 71.18% and 359.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.