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UTI Infrastructure Fund - Regular Plan - Income

Fund Family: UTI Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 07 Apr,2004

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28.59
Change Change %
-0.1095 -0.3816%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 28.70
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
409.75
Expense Ratio 2.23

1 Month Range

27.87 29.67

52 Wk Range

23.17 29.67
Period:

Compare NAV performance of UTI Infrastructure Fund-Reg(D) vs. Peers

Color code for Price performance of UTI Infrastructure Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 57.99 34.99%
3 Months 20 Mar,2019 57.32 16.43%
6 Months 21 Dec,2018 53.72 22.40%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 57.99 2.97%
3 Months 20 Mar,2019 57.32 4.19%
6 Months 21 Dec,2018 53.72 11.17%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ LARSEN & TOUBRO LTD. 113.70 8.12
EQ SHREE CEMENT LTD. 99.45 7.10
EQ AXIS BANK LTD. 88.10 6.29
EQ STATE BANK OF INDIA 86.01 6.14
EQ ICICI BANK LTD 76.69 5.48

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.0
Bonus N/A
Fund Manager Sanjay Ramdas Dongre
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sanjay Ramdas Dongre
Registrar Karvy Computershare Private Limited

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UTI Infrastructure Fund - Regular Plan - Income - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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