UTI Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Infrastructure IDCW Payout Direct Plan

NAV
₹74.9826
-2.19%
(20 Dec)
AUM
2,252 Cr
TER
1.18%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+23.4%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+23.0%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+21.1%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+13.8%
VOL
20.3%
20.3%
20.3%
20.0%
18.7%
TER
0.7%
0.7%
0.7%
0.8%
1.2%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹2,252 Cr
INFO
0.61
0.61
0.61
0.86
0.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Bharti Airtel Ltd
11.8%
Larsen & Toubro Ltd
10.0%
NTPC Ltd
7.4%
Reliance Industries Ltd
4.8%
UltraTech Cement Ltd
4.7%
Net Current Assets
3.9%
Oil & Natural Gas Corp Ltd
3.3%
InterGlobe Aviation Ltd
3.2%
Adani Ports & Special Economic Zone Ltd
3.0%
Axis Bank Ltd
2.9%
Top industry exposure
Industrials
40.1%
Communication Services
12.5%
Utilities
12.3%
Energy
10.8%
Basic Materials
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
15%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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 manager(s)
Sachin Trivedi

FAQs