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UTI Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
11.73%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 May 2022₹72.81
Min. SIP amount₹500
Rating2
Fund size₹1,413.73Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%11.7%6.0%9.6%
Category average69.8%13.3%12.2%NA
Rank with in category191918NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.3%
Larsen & Toubro Ltd.ConstructionEquity8.8%
State Bank of IndiaFinancialEquity5.5%
ICICI Bank Ltd.FinancialEquity5.4%
NTPC Ltd.EnergyEquity4.8%
Axis Bank Ltd.FinancialEquity4.7%
Ultratech Cement Ltd.ConstructionEquity4.7%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.3%
Shree Cement Ltd.ConstructionEquity2.8%
Container Corporation Of India Ltd.ServicesEquity2.8%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Lower expense ratio: 1.9%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.90%

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
Amc Image
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,

Compare funds

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FAQs

How to Invest in UTI Infrastructure Fund Direct Growth?

You can easily invest in UTI Infrastructure Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Infrastructure Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Infrastructure Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Infrastructure Fund Direct Growth provide?

The UTI Infrastructure Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.63% since its inception.

How much expense ratio is charged by UTI Infrastructure Fund Direct Growth?

The term Expense Ratio used for UTI Infrastructure Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Infrastructure Fund Direct Growth is 1.90% as of 17 May 2022...

What is the AUM of UTI Infrastructure Fund Direct Growth?

The AUM, short for Assets Under Management of UTI Infrastructure Fund Direct Growth is ₹1,413.73Cr as of 17 May 2022.

How to Redeem UTI Infrastructure Fund Direct Growth?

If you want to sell your UTI Infrastructure Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Infrastructure Fund Direct Growth?

You can select either SIP or Lumpsum investment of UTI Infrastructure Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Infrastructure Fund Direct Growth?

The NAV of UTI Infrastructure Fund Direct Growth is ₹72.81 as of 16 May 2022.

What is the PE and PB ratio of UTI Infrastructure Fund Direct Growth?

The PE ratio ratio of UTI Infrastructure Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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