UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 17.47%
RETURNS (5 YEARS) 17.47%
NAV ₹79.90
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.09%
3M
-0.34%
6M
3.35%
1Y
14.98%
3Y
20.91%
5Y
17.47%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2110.89 Cr

    AUM Fund Size

  • 1.94%

    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

  • 12.52%
  • 10.58%
  • 6.6%
  • 6.41%
  • 4.84%
  • 3.95%
  • 3.69%
  • 3.62%
  • 3.34%
  • 2.21%
  • Sachin Trivedi

    Manager

  • Deepesh Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High