UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (22 Jul 26)

144.45

AUM (in Cr)

₹ 2162.49

5 Years CAGR

% 15.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
-0.86
0.93
6.78
1.58
15.51
15.26
Nifty Infrastructure
-1.85
0.39
3.61
3.29
17.49
17.05
Sectoral/Thematic
0.38
3.80
6.16
4.52
15.94
14.66

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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