UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Infrastructure Reg DP until
NAV on September 04, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
₹2,158 cr
Turnover Ratio
16.43%
Expense Ratio
2.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.38%
- 1Y: Positive return: 4.88%
- 3M: Positive return: 2.27%
- 3Y: Positive return: 13.60%
- 6M: Positive return: 4.86%
- 5Y: Positive return: 13.31%
Min Investment
₹5,000
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 79.620 | 21.15% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 63.819 | 15.09% | ₹ 1,145 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 79.620 | 21.15% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 399.525 | 17.76% | ₹ 6,325 cr | 1.09% | Average | ||
| ₹ 121.550 | 17.52% | ₹ 1,231 cr | 1.13% | Average | ||
| ₹ 46.575 | 16.54% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 63.819 | 15.09% | ₹ 1,145 cr | 1.39% | High | ||
| ₹ 83.140 | 8.91% | ₹ 1,540 cr | 0.76% | High | ||
Other plans of UTI Infrastructure
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents