UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
27.43%
RETURNS (5 YEARS)
27.43%
NAV
₹72.12
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.12%
3M
-3.81%
6M
-13.19%
1Y
7.36%
3Y
21.92%
5Y
27.43%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1921.26 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
- 13.71%
- 9.2%
- 6.91%
- 5.46%
- 4.64%
- 4.19%
- 3.38%
- 3.07%
- 2.99%
- 2.36%
-
Sachin Trivedi
Manager
