UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
28.68%
RETURNS (5 YEARS)
28.68%
NAV
₹73.55
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.94%
3M
2.80%
6M
-4.07%
1Y
5.14%
3Y
23.24%
5Y
28.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2096.67 Cr
AUM Fund Size
-
1.81%
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
- 13.48%
- 9.31%
- 7.27%
- 5.32%
- 4.83%
- 4.39%
- 3.39%
- 3.06%
- 3.03%
- 2.21%
-
Sachin Trivedi
Manager
