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UTI Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
20.62%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹81.92
Min. SIP amount₹500
Rating2star
Fund size₹1,522.07 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns77.8%20.6%11.7%11.8%
Category average69.8%13.3%12.2%NA
Rank with in category161618NA
Understand termsinfo

Holdings (42)

NameSectorInstrumentAssets
ConstructionEquity8.7%
CommunicationEquity8.6%
State Bank of India
FinancialEquity5.8%
FinancialEquity5.4%
ConstructionEquity4.9%
FinancialEquity4.4%
EnergyEquity4.2%
ServicesEquity4.0%
ConstructionEquity3.3%
EnergyEquity3.2%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y and 3Y annualised returns higher than category average
Lower expense ratio: 2.02%
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Cons

5Y annualised returns lower than category average by 0.24%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 2.02%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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