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

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

104.986 (0.505%)

NAV on September 29, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,648 cr

Turnover Ratio 1609.00%

Expense Ratio 1.94%

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

Returns

1M: 3.73%
1Y: 27.41%
3M: 9.52%
3Y: 32.48%
6M: 23.52%
5Y: 16.53%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since about 2 years)

ISIN INF789F01TU6

Fund Family UTI

P/E Ratio 23.61

P/B Ratio 3.45

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 7.66%

Industrial 45.28%

Technology 0.0%

Basic Materials 8.67%

Consumer Cyclical 4.47%

Utilities Services 13.57%

Healthcare Services 0.00%

Energy Services 6.72%

Communication Services 9.82%

Consumer Defensive 0.00%

Real Estate 3.83%

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
Franklin Build India Fund Direct Growth	105.203	42.69%	1,507 cr	1.09%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	48.530	34.10%	601 cr	0.95%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	52.970	31.88%	1,097 cr	0.76%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	34.860	46.67%	856 cr	1.68%	High
Franklin Build India Fund Direct Growth	105.203	42.69%	1,507 cr	1.09%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	74.890	42.43%	747 cr	1.64%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	134.710	41.90%	2,986 cr	—	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	226.645	40.50%	2,471 cr	1.22%	Average