UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.51%
RETURNS (5 YEARS)
19.51%
NAV
₹77.06
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.73%
3M
-1.92%
6M
-2.77%
1Y
5.79%
3Y
19.09%
5Y
19.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2170.69 Cr
AUM Fund Size
-
1.91%
Expense Ratio
-
₹500.0
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
- 13.31%
- 10.5%
- 6.76%
- 6.08%
- 4.77%
- 4.23%
- 3.14%
- 3.1%
- 3.01%
- 2.39%
-
Sachin Trivedi
Manager
-
Deepesh Agarwal
Manager
