UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
27.05%
RETURNS (5 YEARS)
27.05%
NAV
₹78.77
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
-0.56%
6M
5.85%
1Y
-2.66%
3Y
21.82%
5Y
27.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2132.30 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
- 13.62%
- 9.76%
- 6.8%
- 6.44%
- 5.04%
- 4.49%
- 3.14%
- 3.01%
- 2.83%
- 2.43%
-
Sachin Trivedi
Manager
-
Deepesh Agarwal
Manager
