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

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

54.931 (-0.063%)

NAV on November 27, 2019

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,281 cr

Turnover Ratio 6.96%

Expense Ratio 1.97%

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

Returns

1M: 2.87%
1Y: 9.59%
3M: 7.66%
3Y: 8.42%
6M: -5.91%
5Y: 5.24%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjay Dongre (Since about 14 years)

ISIN INF789F01TU6

Fund Family UTI

P/E Ratio 21.54

P/B Ratio 2.63

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 18.98%

Industrial 46.84%

Technology 0.0%

Basic Materials 11.95%

Consumer Cyclical 2.94%

Utilities Services 12.54%

Healthcare Services 0.00%

Energy Services 1.86%

Communication Services 4.55%

Consumer Defensive 0.00%

Real Estate 0.34%

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
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	16.230	-2.11%	1,786 cr	1.16%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	16.009	15.11%	55 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	19.340	10.45%	41 cr	0.97%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average