UTI Infrastructure Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (31 Aug 26)

75.05

AUM (in Cr)

₹ 2157.71

5 Years CAGR

% 13.50

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Infrastructure Fund UTI Infrastructure Fund	-1.38	0.21	-0.19	5.14	14.06	13.50
Nifty Infrastructure Nifty Infrastructure	0.03	3.32	-2.10	5.82	17.15	16.92
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 2.17

Benchmark

Nifty Infrastructure

AUM

₹ 2157.71

Inception Date

01 Aug 2005

Turnover Ratio

% 33.00

Exit Load

1% if less than 30 days, Nil if greater then or equals to 30 days.

Asset Class

Equity

UTI Mutual Fund

See All Funds

Total AUM

₹ 394847.58

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Infrastructure Fund

Equity Sectoral/Thematic