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UTI Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
68.61%
1Y return
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹75.97
Min. SIP Amount₹500
Rating3star
Fund Size₹1,431.18 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns68.6%11.9%11.2%11.2%
Category average69.8%13.3%12.2%NA
Rank with in category161718NA
Understand termsinfo

Holdings (40)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.1%
Bharti Airtel Ltd.CommunicationEquity7.3%
State Bank of India
FinancialEquity6.9%
ICICI Bank Ltd.FinancialEquity6.4%
Ultratech Cement Ltd.ConstructionEquity5.4%
Axis Bank Ltd.FinancialEquity5.2%
Gujarat Gas Ltd.EnergyEquity4.6%
Shree Cement Ltd.ConstructionEquity4.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.0%
KEC International Ltd.EngineeringEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.06%

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 termsinfo

Minimum investment amounts

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

Fund house & investment objective

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Fund house contact details

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