UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
17.61%
RETURNS (5 YEARS)
17.61%
NAV
₹79.22
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.65%
3M
-0.68%
6M
4.38%
1Y
16.75%
3Y
21.33%
5Y
17.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2110.89 Cr
AUM Fund Size
-
1.94%
Expense Ratio
-
₹500.0
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
- 12.52%
- 10.58%
- 6.6%
- 6.41%
- 4.84%
- 3.95%
- 3.69%
- 3.62%
- 3.34%
- 2.21%
-
Sachin Trivedi
Manager
-
Deepesh Agarwal
Manager
