Mutual Fund Details

UTI Infrastructure Fund Direct-Growth

Name: UTI Infrastructure Fund Direct-Growth
Brand: UTI Mutual Fund

Equity Infrastructure

NAV

₹132.3744

as on 21 Feb 2025, 11:19 PM

₹-0.4168(0.31%)

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

₹1,65,847

₹1,67,583

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,583

Profit (absolute return)

67.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.05%

In the last 6 months

14.30%

In the last 1 year

3.41%

In the last 3 years

67.58%

In the last 5 years

131.32%

In the last 10 years

193.87%

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-Growth

as of 31 Jan 2025, 05:30 AM

₹2,117.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.79%

Expense Ratio

Plan

Growth

3.38%

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 Jan 2025

Sort By

Value

Sector

Energy

22.12%

₹468.40 Cr

Construction

20.05%

₹424.62 Cr

Communication

13.67%

₹289.44 Cr

Capital Goods

10.79%

₹228.52 Cr

Services

8.69%

₹184.11 Cr

Others

24.68%

₹522.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Energy

22.12%

₹468.40 Cr

Construction

20.05%

₹424.62 Cr

Communication

13.67%

₹289.44 Cr

Capital Goods

10.79%

₹228.52 Cr

Services

8.69%

₹184.11 Cr

Others

24.68%

₹522.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Bharti Airtel Ltd.

10.30%

₹218.14 Cr

Larsen & Toubro Ltd.

9.83%

₹208.18 Cr

NTPC Ltd.

6.56%

₹138.93 Cr

Reliance Industries Ltd.

5.40%

₹114.36 Cr

Ultratech Cement Ltd.

4.67%

₹98.90 Cr

Others

63.24%

₹1,339.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Bharti Airtel Ltd.

10.30%

₹218.14 Cr

Larsen & Toubro Ltd.

9.83%

₹208.18 Cr

NTPC Ltd.

6.56%

₹138.93 Cr

Reliance Industries Ltd.

5.40%

₹114.36 Cr

Ultratech Cement Ltd.

4.67%

₹98.90 Cr

Others

63.24%

₹1,339.32 Cr

View All

Funds in this Category

This fund's returns:

18.76%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

About UTI Infrastructure Fund Direct-Growth

UTI Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,117.84 Crores and the latest NAV decalared is ₹132.374 as on 23 Feb 2025 at 11:34 am.

UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 3.41%, in last 3 years is 67.58% and 331.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.