UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.98%
RETURNS (5 YEARS)
25.98%
NAV
₹76.28
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.33%
3M
4.21%
6M
8.58%
1Y
-5.19%
3Y
20.97%
5Y
25.98%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2193.21 Cr
AUM Fund Size
-
1.84%
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
- 13.49%
- 9.43%
- 6.49%
- 5.79%
- 4.91%
- 4.61%
- 3.17%
- 2.87%
- 2.6%
- 2.32%
-
Sachin Trivedi
Manager
-
Deepesh Agarwal
Manager
