Mutual Fund Details
UTI Infrastructure Fund Direct-Growth
NAV
₹143.5909
as on 23 Apr 2025, 11:12 PM
₹0.5580(0.39%)
Last Change
Scheme Ratings
1
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,131
₹1,78,967
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,967
Profit (absolute return)
78.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.83%
In the last 6 months
3.82%
In the last 1 year
5.55%
In the last 3 years
78.97%
In the last 5 years
243.48%
In the last 10 years
226.41%
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 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
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Energy
23.57%
₹494.11 Cr
Construction
17.17%
₹359.99 Cr
Communication
14.33%
₹300.49 Cr
Capital Goods
10.32%
₹216.38 Cr
Services
9.59%
₹201.13 Cr
Others
25.02%
₹524.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
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
View All
This fund's returns:
21.37%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.94%
29.54%
3Y Returns
29.54
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.94%
29.54%
3Y Returns
29.13
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.94%
29.54%
3Y Returns
29.07
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 ₹2,096.67 Crores and the latest NAV decalared is ₹143.591 as on 24 Apr 2025 at 5:02 pm.
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 5.55%, in last 3 years is 78.97% and 368.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,096.67 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,37,639.69 Cr
AUM
240
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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