UTI Infrastructure Fund Direct-IDCW Reinvestment
NAV
₹82.0207
as on 19 Sep 2024, 11:41 PM
₹-0.4004(0.49%)
Last Change
Schemes Managed By
Scheme Information
UTI Infrastructure Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹2,453.30 Cr
1.80%
5.05%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
23.28%
₹571.06 Cr
Construction
19.03%
₹466.94 Cr
Communication
11.80%
₹289.57 Cr
Capital Goods
10.77%
₹264.26 Cr
Services
10.05%
₹246.48 Cr
Others
25.07%
₹615.04 Cr
Energy
23.28%
₹571.06 Cr
Construction
19.03%
₹466.94 Cr
Communication
11.80%
₹289.57 Cr
Capital Goods
10.77%
₹264.26 Cr
Services
10.05%
₹246.48 Cr
Others
25.07%
₹615.04 Cr
Bharti Airtel Ltd.
10.30%
₹252.69 Cr
Larsen & Toubro Ltd.
9.83%
₹241.16 Cr
NTPC Ltd.
6.56%
₹160.94 Cr
Reliance Industries Ltd.
5.40%
₹132.48 Cr
Ultratech Cement Ltd.
4.67%
₹114.57 Cr
Others
63.24%
₹1,551.46 Cr
Bharti Airtel Ltd.
10.30%
₹252.69 Cr
Larsen & Toubro Ltd.
9.83%
₹241.16 Cr
NTPC Ltd.
6.56%
₹160.94 Cr
Reliance Industries Ltd.
5.40%
₹132.48 Cr
Ultratech Cement Ltd.
4.67%
₹114.57 Cr
Others
63.24%
₹1,551.46 Cr
Funds in this Category
This fund's returns: 24.56%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About UTI Infrastructure Fund Direct-IDCW Reinvestment
UTI Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 49.45%, in last 3 years is 93.49% and 411.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,453.30 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,504
₹1,93,488
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,488
93.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
