UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.21%
RETURNS (5 YEARS)
19.21%
NAV
₹72.21
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.18%
3M
-6.11%
6M
-12.05%
1Y
8.01%
3Y
18.61%
5Y
19.21%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2201.93 Cr
AUM Fund Size
-
1.78%
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
- 12.1%
- 10.36%
- 6.33%
- 5.27%
- 4.59%
- 3.72%
- 3.14%
- 2.81%
- 2.75%
- 2.34%
-
Sachin Trivedi
Manager
