UTI Infrastructure Fund-Growth Option- Direct
NAV: ₹ 83.3 as on 20-01-2022
UTI Infrastructure Fund-Growth Option- Direct 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.
1) UTI Infrastructure Fund-Growth Option- Direct has a NAV of 83.3482 as on 21-Jan-2022.
2) UTI Infrastructure Fund-Growth Option- Direct 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 | 1.98% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹1470 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 8.66% |
Fund Distribution
| Industrial | 46.6% |
| Financial Services | 14.4% |
| Utilities | 13.2% |
| Communication | 9.3% |
| Basic Materials | 8.3% |
| Cyclical | 3.9% |
| Real Estate | 3.2% |
| Energy | 1.3% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹1470 Cr
Expense Ratio 1.98%
Sachin Trivedi is B.Com; PG degree in management (MMS); Holds a CFA charter since 2004 conferred on him by the CFA Institute, USA
16 Years experience
AMC details
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Frequently Asked Questions