UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Growth Option- Direct

UTI Infrastructure Fund-Growth Option- Direct

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 82.68 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
2.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1522 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.66%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
68.85%
Mid cap
25.01%
Small cap
4.82%
Micro cap
1.32%
Sector Allocation
Industrial
45.3%
Financial Services
16.1%
Utilities
13.3%
Communication
8.9%
Basic Materials
8.5%
Cyclical
3.8%
Real Estate
2.6%
Energy
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings43
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Sachin Trivedi
About the fund

About the fund

This fund has delivered an average annual returns of 12.07% since inception which is less than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹1522 Cr

AUM size ₹1522 Cr

This fund has AUM of ₹1522 Cr which is more than its category average of ₹ 618 Cr
Expense Ratio 2.02%

Expense Ratio 2.02%

This fund has an expense ratio of 2.02% which is less than its category average expense ratio of 2.02%

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
We are a SEBI registered investement advisor