Mutual Fund Details

UTI Infrastructure Fund Direct-IDCW Payout

Name: UTI Infrastructure Fund Direct-IDCW Payout
Brand: UTI Mutual Fund

Equity Infrastructure

NAV

₹69.9207

as on 09 Apr 2025, 11:11 PM

₹-0.3513(0.50%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,814

₹1,63,499

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,499

Profit (absolute return)

63.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.28%

In the last 6 months

13.80%

In the last 1 year

1.85%

In the last 3 years

63.50%

In the last 5 years

235.58%

In the last 10 years

192.38%

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 Mar 2025, 05:30 AM

₹2,096.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.81%

Expense Ratio

Plan

Dividend

3.16%

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 Mar 2025

Sort By

Value

Sector

Energy

21.87%

₹458.65 Cr

Construction

17.57%

₹368.35 Cr

Communication

14.52%

₹304.34 Cr

Capital Goods

9.70%

₹203.34 Cr

Services

9.29%

₹194.75 Cr

Others

27.05%

₹567.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Energy

21.87%

₹458.65 Cr

Construction

17.57%

₹368.35 Cr

Communication

14.52%

₹304.34 Cr

Capital Goods

9.70%

₹203.34 Cr

Services

9.29%

₹194.75 Cr

Others

27.05%

₹567.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bharti Airtel Ltd.

10.30%

₹215.96 Cr

Larsen & Toubro Ltd.

9.83%

₹206.10 Cr

NTPC Ltd.

6.56%

₹137.54 Cr

Reliance Industries Ltd.

5.40%

₹113.22 Cr

Ultratech Cement Ltd.

4.67%

₹97.91 Cr

Others

63.24%

₹1,325.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bharti Airtel Ltd.

10.30%

₹215.96 Cr

Larsen & Toubro Ltd.

9.83%

₹206.10 Cr

NTPC Ltd.

6.56%

₹137.54 Cr

Reliance Industries Ltd.

5.40%

₹113.22 Cr

Ultratech Cement Ltd.

4.67%

₹97.91 Cr

Others

63.24%

₹1,325.93 Cr

View All

Funds in this Category

This fund's returns:

17.77%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra 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. It has an AUM of ₹2,096.67 Crores and the latest NAV decalared is ₹69.921 as on 11 Apr 2025 at 4:25 pm.

UTI Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is -1.85%, in last 3 years is 63.50% and 335.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.