| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.08% |
| NAV | ₹45.46 (07 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹996 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.3% |
| Shree Cement Ltd. | Construction | Equity | 7.0% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Gujarat Gas Ltd. | Chemicals | Equity | 5.3% |
| Ultratech Cement Ltd. | Construction | Equity | 5.3% |
| State Bank of India | Financial | Equity | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 4.2% |
| Indraprastha Gas Ltd. | Energy | Equity | 4.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.4% |
UTI Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sanjay Dongre is the Current Fund Manager of UTI Infrastructure Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹996 Cr and the Latest NAV as of 07 Aug 2020 is ₹45.46.
The UTI Infrastructure Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year
Investment Objective is capital appreciation by investing in the companies engaged in the sectors like Metals, Building Materials, Oil ; Gas, Power, Chemicals, Engineering etc. The fund will invest in the stocks of the companies, which form the part of Basic Industries.
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.