Mutual Fund Details
王者荣耀手机版外围
NAV
₹87
.4812
as on 09 Sep 2022, 10:55 PM
₹0.1902
(
0.22%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,556
₹1,73,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹73,268
Profit (absolute return)
73.27%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
17.53%
In the last 6 months
18.24%
In the last 1 year
8.46%
In the last 3 years
73.27%
In the last 5 years
58.54%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
UTI Infrastructure Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,499.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
2.00%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Construction
19.50%
₹292.43 Cr
Financial
16.11%
₹241.59 Cr
Capital Goods
15.04%
₹225.55 Cr
Energy
12.59%
₹188.80 Cr
Communication
9.62%
₹144.27 Cr
Others
27.14%
₹407.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
8.74%
₹131.07 Cr
Bharti Airtel Ltd.
8.42%
₹126.27 Cr
ICICI Bank Ltd.
6.19%
₹92.83 Cr
State Bank of India
5.54%
₹83.08 Cr
National Thermal Power Corp. Ltd.
5.53%
₹82.93 Cr
Others
65.58%
₹983.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
8.74%
₹131.07 Cr
Bharti Airtel Ltd.
8.42%
₹126.27 Cr
ICICI Bank Ltd.
6.19%
₹92.83 Cr
State Bank of India
5.54%
₹83.08 Cr
National Thermal Power Corp. Ltd.
5.53%
₹82.93 Cr
Others
65.58%
₹983.47 Cr
View All
View All
This fund's returns:
20.09%
Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
43.83
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
About UTI Infrastructure Fund Direct-Growth
UTI Infrastructure Fund Direct-Growth is a
Equity
mutual fund scheme from
UTI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Sachin Trivedi
. It has an AUM of ₹1,499.64 Crores and the latest NAV decalared is ₹87.481 as on 12 Sep 2022 at 8:22 pm.
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 8.46%, in last 3 years is 73.27% and 185.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,499.64 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,26,197.99 Cr
AUM
219
Schemes
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website