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

79.192 (0.103%)

NAV on May 22, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,162 cr

Turnover Ratio 16.43%

Expense Ratio 2.19%

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

Returns

1M: -0.78%
1Y: 3.46%
3M: -0.89%
3Y: 18.72%
6M: -0.67%
5Y: 16.84%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 11 months)

ISIN INF789F01TS0

Fund Family UTI

P/E Ratio 21.55

P/B Ratio 3.15

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 5.49%

Industrial 44.35%

Technology 0.19%

Basic Materials 6.57%

Consumer Cyclical 3.22%

Utilities Services 9.04%

Healthcare Services 0.11%

Energy Services 14.51%

Communication Services 13.89%

Consumer Defensive 0.00%

Real Estate 2.63%

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

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.740	19.13%	755 cr	0.68%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.758	17.21%	5,789 cr	0.71%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.120	10.24%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	167.615	6.27%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.860	4.30%	8,311 cr	0.98%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.740	19.13%	755 cr	0.68%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.758	17.21%	5,789 cr	0.71%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	60.880	11.83%	1,047 cr	0.83%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.450	7.07%	1,457 cr	0.95%	High