Item: UTI Infrastructure Fund-Growth Option- Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund-Growth Option- Direct

51.304 (0.009%)

NAV on August 16, 2019

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,249 cr

Turnover Ratio 19.07%

Expense Ratio 1.85%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -7.90%
1Y: -5.14%
3M: -1.44%
3Y: 4.39%
6M: 7.83%
5Y: 6.42%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjay Dongre (Since almost 14 years)

ISIN INF789F01TU6

Fund Family UTI

P/E Ratio 23.16

P/B Ratio 2.66

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 19.04%

Industrial 46.35%

Technology 0.0%

Basic Materials 13.16%

Consumer Cyclical 2.83%

Utilities Services 13.14%

Healthcare Services 0.00%

Energy Services 1.60%

Communication Services 3.89%

Consumer Defensive 0.00%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund - Direct Pan - Growth Option	17.780	-2.84%	39 cr	0.98%	Below Average
Franklin Build India Fund - Direct - Growth	41.958	-3.27%	1,195 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	15.080	-13.98%	1,695 cr	1.15%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	15.270	0.62%	476 cr	2.02%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	14.490	0.00%	52 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	17.780	-2.84%	39 cr	0.98%	Below Average
Franklin Build India Fund - Direct - Growth	41.958	-3.27%	1,195 cr	1.13%	Below Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	89.109	-4.06%	1,061 cr	1.78%	Above Average