Uti Infrastructure Fund - Dividend Payout Plan

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Uti Infrastructure Fund - Dividend Payout Plan
Rating
Fund
Time to Invest
Uti Infrastructure Fund - Dividend Payout Plan
NAV
35.1505
(05/03/2021)
L 52Wk H
17.92
35.65
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Uti Infrastructure Fund - Dividend Payout Plan

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Uti Infrastructure Fund - Dividend Payout Plan
Fund
NAV
35.1505
(05/03/2021)
Time to Invest
Uti Infrastructure Fund - Dividend Payout Plan
Rating
L 52Wk H
17.92
35.65
Investment Objective

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. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • NIFTY INFRA - TRI
Returns
Absolute
1M
6.02%
3M
25.06%
6M
48.04%
Annualised
1Y
32.50%
3Y
6.52%
5Y
14.15%
Historical NAV
NAV for scheme UTI Infrastructure Fund-Income Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Infrastructure Fund - Dividend Payout Plan

AUM

1195.24 Cr
Uti Infrastructure Fund - Dividend Payout Plan AUM is 174% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.37%
Uti Infrastructure Fund - Dividend Payout Plan Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

8.69%
Uti Infrastructure Fund - Dividend Payout Plan Turnover Ratio is 77% lower than other schemes in the category