UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.24%
RETURNS (5 YEARS)
21.24%
NAV
₹77.89
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.62%
3M
-0.26%
6M
1.46%
1Y
1.59%
3Y
18.37%
5Y
21.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2200.11 Cr
AUM Fund Size
-
1.90%
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
- 13.49%
- 10.52%
- 6.92%
- 5.94%
- 4.64%
- 4.59%
- 3.16%
- 3.14%
- 2.99%
- 2.35%
-
Sachin Trivedi
Manager
-
Deepesh Agarwal
Manager
