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

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

149.745 (0.617%)

NAV on June 25, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,200 cr

Turnover Ratio 10.70%

Expense Ratio 1.85%

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

Returns

1M: 1.78%
1Y: -1.63%
3M: 7.81%
3Y: 28.00%
6M: 3.90%
5Y: 26.97%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since almost 4 years) Deepesh Agarwal (Since 10 days)

ISIN INF789F01TU6

Fund Family UTI

P/E Ratio 23.65

P/B Ratio 3.35

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 6.34%

Industrial 40.75%

Technology 0.0%

Basic Materials 7.06%

Consumer Cyclical 3.35%

Utilities Services 10.89%

Healthcare Services 0.00%

Energy Services 13.22%

Communication Services 14.91%

Consumer Defensive 0.00%

Real Estate 3.48%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	65.880	2.89%	573 cr	0.73%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.780	-2.26%	1,567 cr	0.84%	Above Average