| NAV: 16 May 2022 | ₹36.63 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹1,413.73Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 11.4% | 5.5% | 11.9% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 20 | 20 | 19 | NA |
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.8% |
| State Bank of India | Financial | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| NTPC Ltd. | Energy | Equity | 4.8% |
| Axis Bank Ltd. | Financial | Equity | 4.7% |
| Ultratech Cement Ltd. | Construction | Equity | 4.7% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.3% |
| Shree Cement Ltd. | Construction | Equity | 2.8% |
| Container Corporation Of India Ltd. | Services | Equity | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 2.32%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sachin TrivediSep 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in UTI Infrastructure Fund Regular Plan IDCW?
You can easily invest in UTI Infrastructure Fund Regular Plan IDCW 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 Regular Plan IDCW 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 Regular Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Infrastructure Fund Regular Plan IDCW provide?
The UTI Infrastructure Fund Regular Plan IDCW has been there from 07 Apr 2004 and the average annual returns provided by this fund is 7.74% since its inception.
How much expense ratio is charged by UTI Infrastructure Fund Regular Plan IDCW?
The term
Expense Ratio used for UTI Infrastructure Fund Regular Plan IDCW 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 Regular Plan IDCW is 2.32% as of 17 May 2022...
What is the AUM of UTI Infrastructure Fund Regular Plan IDCW?
The AUM, short for Assets Under Management of UTI Infrastructure Fund Regular Plan IDCW is ₹1,413.73Cr as of 17 May 2022.
How to Redeem UTI Infrastructure Fund Regular Plan IDCW?
If you want to sell your UTI Infrastructure Fund Regular Plan IDCW 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 Regular Plan IDCW?
What is the NAV of UTI Infrastructure Fund Regular Plan IDCW?
The NAV of UTI Infrastructure Fund Regular Plan IDCW is ₹36.63 as of 16 May 2022.
