UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 26.85%
RETURNS (5 YEARS) 26.85%
NAV ₹78.91
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
10.70%
6M
8.47%
1Y
-3.48%
3Y
25.94%
5Y
26.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2271.83 Cr

    AUM Fund Size

  • 1.85%

    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

  • 13.93%
  • 9.03%
  • 6.28%
  • 5.78%
  • 4.68%
  • 4.5%
  • 3.1%
  • 3.07%
  • 2.92%
  • 2.41%
  • Sachin Trivedi

    Manager

  • Deepesh Agarwal

    Manager

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