UTI Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
17.83%
3Y annualised
+1.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹83.97
Min. SIP amount₹500
Rating2
Fund size₹1,499.64Cr

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 returns4.1%17.8%9.0%10.9%
Category average6.4%22.1%10.5%NA
Rank with in category181916NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.7%
Bharti Airtel Ltd.CommunicationEquity8.4%
ICICI Bank Ltd.FinancialEquity6.2%
State Bank of IndiaFinancialEquity5.5%
NTPC Ltd.EnergyEquity5.5%
Ultratech Cement Ltd.ConstructionEquity4.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.5%
Axis Bank Ltd.FinancialEquity4.4%
Bharat Electronics Ltd.Capital GoodsEquity3.0%
SKF India Ltd.Capital GoodsEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.95%

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

Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
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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