UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Infrastructure Fund-Direct Reinvestment 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.

1. UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2139 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
2. The fund has an expense ratio 1.8.
   

UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 13.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.07%, 25.82% and 28.98% respectively.

UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Communication, Energy, Utilities, Basic Materials, Financial Services, Real Estate, Consumer Cyclical. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, NTPC Ltd, Reliance Industries Ltd, UltraTech Cement Ltd

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.