| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.09% |
| NAV | ₹46.55 (30 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹972 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.2% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Shree Cement Ltd. | Construction | Equity | 5.8% |
| Ultratech Cement Ltd. | Construction | Equity | 5.7% |
| Gujarat Gas Ltd. | Chemicals | Equity | 4.6% |
| State Bank of India | Financial | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 4.5% |
| KEC International Ltd. | Engineering | Equity | 4.0% |
| Voltas Ltd. | Cons Durable | Equity | 3.5% |
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 ₹972 Cr and the Latest NAV as of 30 Oct 2020 is ₹46.55.
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
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.
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.