UTI Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
27.16%
RETURNS (5 YEARS)
27.16%
NAV
₹77.11
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
11.37%
6M
0.01%
1Y
-4.28%
3Y
28.33%
5Y
27.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2199.70 Cr
AUM Fund Size
-
1.83%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 13.29%
- 9.34%
- 6.47%
- 5.65%
- 4.48%
- 4.14%
- 3.5%
- 3.15%
- 3.14%
- 2.27%
-
Sachin Trivedi
Manager
-
Deepesh Agarwal
Manager
