UTI Infrastructure Fund Direct-IDCW Payout
NAV
₹74.3596
as on 22 Nov 2024, 10:53 PM
₹1.4039(1.92%)
Last Change
Schemes Managed By
Scheme Information
UTI Infrastructure Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,292.94 Cr
1.82%
3.88%
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
23.14%
₹530.62 Cr
Construction
19.00%
₹435.69 Cr
Communication
12.53%
₹287.24 Cr
Capital Goods
11.88%
₹272.37 Cr
Services
8.76%
₹200.80 Cr
Others
24.69%
₹566.13 Cr
Energy
23.14%
₹530.62 Cr
Construction
19.00%
₹435.69 Cr
Communication
12.53%
₹287.24 Cr
Capital Goods
11.88%
₹272.37 Cr
Services
8.76%
₹200.80 Cr
Others
24.69%
₹566.13 Cr
Bharti Airtel Ltd.
10.30%
₹236.17 Cr
Larsen & Toubro Ltd.
9.83%
₹225.40 Cr
NTPC Ltd.
6.56%
₹150.42 Cr
Reliance Industries Ltd.
5.40%
₹123.82 Cr
Ultratech Cement Ltd.
4.67%
₹107.08 Cr
Others
63.24%
₹1,450.05 Cr
Bharti Airtel Ltd.
10.30%
₹236.17 Cr
Larsen & Toubro Ltd.
9.83%
₹225.40 Cr
NTPC Ltd.
6.56%
₹150.42 Cr
Reliance Industries Ltd.
5.40%
₹123.82 Cr
Ultratech Cement Ltd.
4.67%
₹107.08 Cr
Others
63.24%
₹1,450.05 Cr
Funds in this Category
This fund's returns: 20.70%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
32.76
Category Returns
20.70%
32.76%
3Y Returns
32.76 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
32.47
Category Returns
20.70%
32.76%
3Y Returns
32.47 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
32.35
Category Returns
20.70%
32.76%
3Y Returns
32.35 %
About UTI Infrastructure Fund Direct-IDCW Payout
UTI Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.93%, in last 3 years is 75.92% and 363.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,292.94 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
₹1,74,105
₹1,75,923
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,923
75.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
