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

78.263 (0.588%)

NAV on April 16, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 1,914 cr

Turnover Ratio 16.43%

Expense Ratio 1.95%

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

Returns

1M: 7.53%
1Y: 6.51%
3M: 1.57%
3Y: 19.59%
6M: -0.38%
5Y: 17.54%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 10 months)

ISIN INF789F01TS0

Fund Family UTI

P/E Ratio 19.16

P/B Ratio 2.87

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 5.8%

Industrial 41.56%

Technology 0.38%

Basic Materials 8.5%

Consumer Cyclical 3.11%

Utilities Services 10.1%

Healthcare Services 0.13%

Energy Services 13.97%

Communication Services 14.26%

Consumer Defensive 0.00%

Real Estate 2.20%

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
Franklin Build India Fund Direct Growth	169.652	14.12%	2,858 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	216.150	12.03%	7,554 cr	1.15%	Low