UTI Infrastructure Fund Direct-Growth
NAV
₹146.6702
as on 03 Jun 2025, 09:00 PM
₹-0.4882(0.33%)
Last Change
Scheme Information
UTI Infrastructure Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹2,139.14 Cr
1.85%
4.43%
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
24.91%
₹532.89 Cr
Construction
16.59%
₹354.96 Cr
Communication
14.79%
₹316.37 Cr
Services
9.65%
₹206.48 Cr
Capital Goods
9.58%
₹204.97 Cr
Others
24.47%
₹523.45 Cr
Energy
24.91%
₹532.89 Cr
Construction
16.59%
₹354.96 Cr
Communication
14.79%
₹316.37 Cr
Services
9.65%
₹206.48 Cr
Capital Goods
9.58%
₹204.97 Cr
Others
24.47%
₹523.45 Cr
Bharti Airtel Ltd.
10.30%
₹220.33 Cr
Larsen & Toubro Ltd.
9.83%
₹210.28 Cr
NTPC Ltd.
6.56%
₹140.33 Cr
Reliance Industries Ltd.
5.40%
₹115.51 Cr
Ultratech Cement Ltd.
4.67%
₹99.90 Cr
Others
63.24%
₹1,352.79 Cr
Bharti Airtel Ltd.
10.30%
₹220.33 Cr
Larsen & Toubro Ltd.
9.83%
₹210.28 Cr
NTPC Ltd.
6.56%
₹140.33 Cr
Reliance Industries Ltd.
5.40%
₹115.51 Cr
Ultratech Cement Ltd.
4.67%
₹99.90 Cr
Others
63.24%
₹1,352.79 Cr
Funds in this Category
This fund's returns: 24.86%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
34.24
Category Returns
22.21%
34.24%
3Y Returns
34.24 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
33.79
Category Returns
22.21%
34.24%
3Y Returns
33.79 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
33.41
Category Returns
22.21%
34.24%
3Y Returns
33.41 %
About UTI Infrastructure Fund Direct-Growth
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -3.91%, in last 3 years is 94.79% and 378.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,139.14 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
₹1,92,804
₹1,94,788
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,788
94.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
