Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Uti Infrastructure Fund - Idcw Payout Plan
Rating
Fund
Time to Invest
Uti Infrastructure Fund - Idcw Payout Plan
NAV
56.0359
(01/12/2023)
L 52Wk H
41.94
55.44
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Uti Infrastructure Fund - Idcw Payout Plan

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Uti Infrastructure Fund - Idcw Payout Plan
Fund
NAV
56.0359
(01/12/2023)
Time to Invest
Uti Infrastructure Fund - Idcw Payout Plan
Rating
L 52Wk H
41.94
55.44
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 Infrastructure - TRI
Returns
Absolute
1M
10.01%
3M
9.81%
6M
21.77%
Annualised
1Y
23.54%
3Y
27.08%
5Y
16.86%
Historical NAV
NAV for scheme UTI Infrastructure Fund - Regular Plan - IDCW 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 - Idcw Payout Plan

AUM

1643.67 Cr
Uti Infrastructure Fund - Idcw Payout Plan AUM is 47% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

2.25%

Turnover Ratio

15.00%