UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 43.6 as on 20-01-2022

About the Fund

UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sachin Trivedi. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl has a NAV of 43.6162 as on 21-Jan-2022.

2) UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl has 1470 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.98 %.

Fund Overview

Expense ratio
Expense ratio
1.98%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1470 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.66%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
54.3%
Mid cap
26.6%
Small cap
17.8%
Sector Allocation
Industrial46.6%
Financial Services14.4%
Utilities13.2%
Communication9.3%
Basic Materials8.3%
Cyclical3.9%
Real Estate3.2%
Energy1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Larsen & Toubro Ltd
Larsen & Toubro Ltd
9.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.8%
ICICI Bank Ltd
ICICI Bank Ltd
5.3%
UltraTech Cement Ltd
UltraTech Cement Ltd
5.2%
State Bank of India
State Bank of India
4.9%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.4%
NTPC Ltd
NTPC Ltd
4.3%
Axis Bank Ltd
Axis Bank Ltd
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.8% since inception which is less than its category average return of 11.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.67753% in Equity, 0% in Debt and 1.32247% in Cash related instruments
AUM size ₹1470 Cr

AUM size ₹1470 Cr

This fund has AUM of ₹1470 Cr which is more than its category average of ₹ 575 Cr
Expense Ratio 1.98%

Expense Ratio 1.98%

This fund has an expense ratio of 1.98% which is less than its category average expense ratio of 2.05%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?