UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

143.99

AUM (in Cr)

₹ 2162.49

5 Years CAGR

% 14.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
-0.76
-1.27
3.00
2.23
14.45
14.51
Nifty Infrastructure
-0.50
-1.39
2.32
3.28
16.57
17.27
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.

Expense Ratio
% 2.18
Benchmark
Nifty Infrastructure
AUM
₹ 2162.49
Inception Date
09 Mar 2004
Turnover Ratio
% 28.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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