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Uti Infrastructure Fund-Direct Dividend Plan-Idcw Payout

Equity | Thematic - Infrastructure

(NAV as of 15/04/2024)
70.38 (-1.06)

3Y Returns

26.36%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.95%

Fund Size

1500 Cr

Inception Date

01-Jan-13

Fund Manager

Sachin Trivedi

Exit Load

1% on or before 30D, Nil after 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.71%

Debt & Others

2.29%

Market Cap Allocation

Large Cap

57.29%

Mid Cap

25.17%

Small Cap

14.15%

Other Cap

3.40%

Sector Allocation

Construction

16.58%

Power

10.84%

Telecom

10.63%

Transporation

8.77%

Cement

8.30%

Top Ten Holdings

Larsen & Toubro Ltd

11.53%

Bharti Airtel Ltd

10.10%

NTPC Ltd

8.25%

Ultratech Cement Ltd

5.96%

Reliance Industries Ltd

5.38%

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.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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