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

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

77.220 (0.598%)

NAV on August 19, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,193 cr

Turnover Ratio 16.43%

Expense Ratio 1.84%

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

Returns

1M: -2.01%
1Y: -3.99%
3M: 0.17%
3Y: 20.82%
6M: 12.00%
5Y: 25.46%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since almost 4 years) Deepesh Agarwal (Since 2 months)

ISIN INF789F01TT8

Fund Family UTI

P/E Ratio 23.08

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 5.71%

Industrial 40.23%

Technology 0.0%

Basic Materials 7.61%

Consumer Cyclical 3.14%

Utilities Services 11.52%

Healthcare Services 0.00%

Energy Services 13.45%

Communication Services 15.12%

Consumer Defensive 0.00%

Real Estate 3.22%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.470	3.46%	7,941 cr	1.14%	Low
Franklin Build India Fund Direct Growth	162.833	-0.41%	2,950 cr	0.95%	Below Average