NAV: 04 Jul 2022 | ₹70.22 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹1,368.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 7.7% | 6.5% | 11.8% |
Category average | 69.8% | 13.3% | 12.2% | NA |
Rank with in category | 18 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.0% |
Larsen & Toubro Ltd. | Construction | Equity | 8.4% |
NTPC Ltd. | Energy | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
State Bank of India | Financial | Equity | 5.5% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.8% |
Ultratech Cement Ltd. | Construction | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 4.5% |
Shree Cement Ltd. | Construction | Equity | 3.0% |
Container Corporation Of India Ltd. | Services | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Infrastructure Fund Regular Plan 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:
The UTI Infrastructure Fund Regular Plan Growth has been there from 09 Mar 2004 and the average annual returns provided by this fund is -0.30% since its inception.
The term
Expense Ratio used for UTI Infrastructure Fund Regular Plan 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 Regular Plan Growth is 2.32% as of 05 Jul 2022...
The AUM, short for Assets Under Management of UTI Infrastructure Fund Regular Plan Growth is ₹1,368.18Cr as of 05 Jul 2022.
If you want to sell your UTI Infrastructure Fund Regular Plan 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.
The NAV of UTI Infrastructure Fund Regular Plan Growth is ₹70.22 as of 04 Jul 2022.