Fund Details
UTI Infrastructure Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.08% |
| NAV | ₹59.20 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,185 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 2.09%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| Ultratech Cement Ltd. | Construction | Equity | 5.7% |
| State Bank of India | Financial | Equity | 5.5% |
| Axis Bank Ltd. | Financial | Equity | 5.2% |
| Shree Cement Ltd. | Construction | Equity | 4.8% |
| Gujarat Gas Ltd. | Chemicals | Equity | 4.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.5% |
| KEC International Ltd. | Engineering | Equity | 3.4% |
Fund Managers
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 ₹1,185 Cr and the Latest NAV as of 25 Jan 2021 is ₹59.20.
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
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.
