Fund Details
UTI Infrastructure Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.04% |
| NAV | ₹66.01 (13 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,367 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 2.07%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.1% |
| Bharti Airtel Ltd. | Communication | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.9% |
| State Bank of India | Financial | Equity | 6.3% |
| Ultratech Cement Ltd. | Construction | Equity | 5.9% |
| Gujarat Gas Ltd. | Chemicals | Equity | 5.1% |
| Axis Bank Ltd. | Financial | Equity | 5.1% |
| Shree Cement Ltd. | Construction | Equity | 5.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.2% |
| KEC International Ltd. | Engineering | Equity | 3.0% |
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 ₹1,367 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.
