UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 24.65%
RETURNS (5 YEARS) 24.65%
NAV ₹79.38
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.34%
3M
3.83%
6M
7.63%
1Y
2.34%
3Y
19.74%
5Y
24.65%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2220.98 Cr

    AUM Fund Size

  • 1.90%

    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

  • 13.35%
  • 10.33%
  • 6.97%
  • 6.08%
  • 4.73%
  • 4.24%
  • 3.21%
  • 2.99%
  • 2.86%
  • 2.45%
  • Sachin Trivedi

    Manager

  • Deepesh Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High