Risk | High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 2.38% |
NAV | ₹30.51 (15 Jan 2021) |
---|---|
Fund Started | 09 Mar 2004 |
Fund Size | ₹1,185 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.3% |
Larsen & Toubro Ltd. | Construction | Equity | 7.7% |
ICICI Bank Ltd. | Financial | Equity | 6.8% |
Ultratech Cement Ltd. | Construction | Equity | 5.4% |
Axis Bank Ltd. | Financial | Equity | 5.3% |
State Bank of India | Financial | Equity | 5.1% |
Shree Cement Ltd. | Construction | Equity | 5.1% |
Gujarat Gas Ltd. | Chemicals | Equity | 4.3% |
KEC International Ltd. | Engineering | Equity | 3.5% |
Indraprastha Gas Ltd. | Energy | Equity | 3.4% |
UTI Infrastructure Fund Regular Plan Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 09 Mar 2004. Sanjay Dongre is the Current Fund Manager of UTI Infrastructure Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,185 Cr and the Latest NAV as of 15 Jan 2021 is ₹30.51.
The UTI Infrastructure Fund Regular Plan Dividend 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.