UTI Mutual Fundimage

UTI Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

76.85

AUM (in Cr)

₹ 2135.01

5 Years CAGR

% 16.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Infrastructure Fund
3.27
12.02
3.90
5.26
17.10
16.32
Nifty Infrastructure
2.78
9.39
-0.12
6.92
19.96
17.98
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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
% 2.03
Benchmark
Nifty Infrastructure
AUM
₹ 2135.01
Inception Date
01 Aug 2005
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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