Item: UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl

77.886 (-0.014%)

NAV on December 30, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,200 cr

Turnover Ratio 16.43%

Expense Ratio 1.90%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -1.97%
1Y: 4.06%
3M: 2.03%
3Y: 19.49%
6M: -2.40%
5Y: 21.02%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 7 months)

ISIN INF789F01TS0

Fund Family UTI

P/E Ratio 21.51

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 5.83%

Industrial 40.64%

Technology 0.49%

Basic Materials 7.55%

Consumer Cyclical 2.69%

Utilities Services 10.33%

Healthcare Services 0.13%

Energy Services 14.50%

Communication Services 15.12%

Consumer Defensive 0.00%

Real Estate 2.72%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	212.280	6.44%	8,160 cr	1.13%	Low
Franklin Build India Fund Direct Growth	163.733	4.19%	3,068 cr	0.98%	Below Average