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

80.998 (0.314%)

NAV on August 14, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,158 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: Positive return: 1.37%
1Y: Positive return: 6.17%
3M: Positive return: 2.53%
3Y: Positive return: 15.92%
6M: Positive return: 2.06%
5Y: Positive return: 14.92%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 4.93%

Industrial 45.8%

Technology 0.0%

Basic Materials 6.55%

Consumer Cyclical 3.11%

Utilities Services 7.43%

Healthcare Services 0.15%

Energy Services 14.95%

Communication Services 14.54%

Consumer Defensive 0.00%

Real Estate 2.53%

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.

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 80.220	25.09%	₹ 893 cr	0.64%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 64.578	17.29%	₹ 1,145 cr	1.39%	High