UTI Infrastructure Fund-Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Infrastructure Dir DP until
NAV on November 06, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
₹2,033 cr
Turnover Ratio
24.23%
Expense Ratio
2.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.45%
- 1Y: Positive return: 0.37%
- 3M: Negative return: -2.03%
- 3Y: Positive return: 13.05%
- 6M: Negative return: -0.72%
- 5Y: Positive return: 12.90%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 79.760 | 16.15% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 61.891 | 7.57% | ₹ 1,153 cr | 1.33% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 79.760 | 16.15% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 120.010 | 13.08% | ₹ 1,220 cr | 1.49% | Average | ||
| ₹ 382.848 | 11.09% | ₹ 6,265 cr | 1.06% | Above Average | ||
| ₹ 61.891 | 7.57% | ₹ 1,153 cr | 1.33% | High | ||
| ₹ 83.469 | 6.35% | ₹ 2,334 cr | 0.85% | Above Average | ||
Other plans of UTI Infrastructure
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents