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UTI Infrastructure Fund Direct Growth-5.30%

64.88%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Infrastructure Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.04%
NAV₹66.01 (13 Apr 2021)
Fund Started01 Jan 2013
Fund Size1,367 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
64.9%
5.2%
11.6%
10.6%
Category Average
72.0%
3.6%
10.9%
-
Rank Within Category
15
9
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 64.9% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.07%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity8.1%
Bharti Airtel Ltd.CommunicationEquity7.5%
ICICI Bank Ltd.FinancialEquity6.9%
State Bank of IndiaFinancialEquity6.3%
Ultratech Cement Ltd.ConstructionEquity5.9%
Gujarat Gas Ltd.ChemicalsEquity5.1%
Axis Bank Ltd.FinancialEquity5.1%
Shree Cement Ltd.ConstructionEquity5.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.2%
KEC International Ltd.EngineeringEquity3.0%
See All

UTI Infrastructure Fund Direct Growth Details

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 ₹1,367 Cr and the Latest NAV as of 13 Apr 2021 is ₹66.01.

The UTI Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 30 days.

Investment Objective

The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 30 days.
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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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