UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.53%
RETURNS (5 YEARS)
25.53%
NAV
₹76.91
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.82%
3M
-0.13%
6M
12.94%
1Y
-6.30%
3Y
18.23%
5Y
25.53%
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
