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

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

92.136 (0.341%)

NAV on June 02, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,501 cr

Turnover Ratio 8.70%

Expense Ratio 1.92%

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

Returns

1M: 3.04%
1Y: 20.53%
3M: 7.91%
3Y: 28.23%
6M: 1.93%
5Y: 11.21%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since almost 2 years)

ISIN INF789F01TU6

Fund Family UTI

P/E Ratio 24.88

P/B Ratio 3.12

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 8.75%

Industrial 42.37%

Technology 0.0%

Basic Materials 9.04%

Consumer Cyclical 3.72%

Utilities Services 13.54%

Healthcare Services 0.00%

Energy Services 8.92%

Communication Services 10.11%

Consumer Defensive 0.00%

Real Estate 3.55%

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
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.507	29.18%	802 cr	0.96%	Average
Franklin Build India Fund Direct Growth	85.879	24.53%	1,242 cr	0.97%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	41.730	21.20%	483 cr	1.08%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	63.620	30.61%	607 cr	1.68%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	116.570	30.30%	2,373 cr	1.63%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.507	29.18%	802 cr	0.96%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	27.718	27.52%	631 cr	1.74%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	31.924	27.44%	651 cr	1.15%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	31.234	26.20%	1,476 cr	1.11%	Below Average