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
2.02%
Benchmark
S&P BSE 500 India TR INR
AUM
₹1522 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
8.66%
Fund Distribution
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
Total Holdings45
Equity Holdings43
Debt Holdings2
Fund Highlights
Fund Manager
Sachin Trivedi
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
This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
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%
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
Similar Funds
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
22.94% (3 Yrs)
Tata Infrastructure Fund Direct Plan Growth
24.52% (3 Yrs)
ICICI Prudential Infrastructure Fund Direct Plan Growth
23.12% (3 Yrs)
L&T Infrastructure Fund Direct Plan Growth Option
18.14% (3 Yrs)
Franklin Build India Fund Direct Growth
23.58% (3 Yrs)
