UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.35%
RETURNS (5 YEARS)
22.35%
NAV
₹78.49
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.96%
3M
2.98%
6M
2.27%
1Y
0.54%
3Y
18.39%
5Y
22.35%
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
