UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 18.26%
RETURNS (5 YEARS) 18.26%
NAV ₹69.27
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.21%
3M
-5.05%
6M
-14.30%
1Y
3.41%
3Y
18.78%
5Y
18.26%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2117.84 Cr

    AUM Fund Size

  • 1.79%

    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

  • 12.88%
  • 10.65%
  • 6.52%
  • 5.51%
  • 5.22%
  • 3.68%
  • 3.58%
  • 2.71%
  • 2.55%
  • 2.35%
  • Sachin Trivedi

    Manager

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