UTI Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
27.57%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹75.59
Min. SIP amount₹500
Rating2
Fund size₹2,183.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns59.7%27.6%21.3%14.6%
Category average72.3%34.2%26.4%NA
Rank with in category191819NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
ConstructionEquity10.98%
CommunicationEquity10.52%
EnergyEquity7.78%
EnergyEquity5.58%
ConstructionEquity4.41%
EnergyEquity3.44%
Capital GoodsEquity3.31%
FinancialEquity3.11%
FinancialEquity3.02%
ServicesEquity2.84%
See All

Expense ratio, exit load and tax

Expense ratio: 1.89%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sachin Trivedi
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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