UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

145.90

AUM (in Cr)

₹ 2135.01

5 Years CAGR

% 15.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
2.82
5.57
2.89
-0.89
15.75
15.19
Nifty Infrastructure
4.11
3.71
1.74
1.64
18.45
17.87
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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
₹ 2135.01
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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