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UTI Infrastructure Fund Direct dividend reinvestment
Equity • Infrastructure • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Infrastructure
Direct dividend reinvestment
Launched On
01 Jan 2013
13.6 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹80.7451
-0.0438% (0.00)
AUM
₹2,162 Cr
Expense ratio
1.89%
Benchmark
Nifty Infrastructure
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
1%
If units sold after 30D
0%
Distribution
Asset split
Market capital
Equity98.08%
Cash1.92%
What's in this fund?
Sectors
Holdings
Industrials
Energy
Communication Services
Utilities
Basic Materials
Fund House
UTI
Inc: 01 Oct 1971 • Total AUM: ₹2,24,992 Cr • Rank #8UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
Deepesh Agarwal
Experience: 2.85 yrs • Total AUM: 12,975 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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