UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 26.60%
RETURNS (5 YEARS) 26.60%
NAV ₹77.54
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.29%
3M
-2.95%
6M
12.58%
1Y
-2.60%
3Y
20.52%
5Y
26.60%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2107.65 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

  • 13.85%
  • 9.72%
  • 6.62%
  • 6.23%
  • 5.27%
  • 4.58%
  • 3.1%
  • 2.85%
  • 2.64%
  • 2.28%
  • Sachin Trivedi

    Manager

  • Deepesh Agarwal

    Manager

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