UTI Infrastructure Fund Direct-Growth
NAV
₹157.3647
as on 16 Sep 2024, 11:12 PM
₹0.5119(0.33%)
Last Change
Schemes Managed By
Scheme Information
UTI Infrastructure Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,453.30 Cr
1.83%
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: 24.80%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
37.99
Category Returns
23.74%
37.99%
3Y Returns
37.99 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.27
Category Returns
23.74%
37.99%
3Y Returns
37.27 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.83
Category Returns
23.74%
37.99%
3Y Returns
35.83 %
About UTI Infrastructure Fund Direct-Growth
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 49.83%, in last 3 years is 94.49% and 411.59% 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
₹1,92,500
₹1,94,491
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,491
94.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
