Compare Mutual Funds
UTI Infrastructure Fund
EquityThematic-Infrastructure
Select a Mutual Fund
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.18
-
NAV
₹145.31
-
Fund Started
01 Aug 2005
-
Fund Size
₹2032.92 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
1 Year
-3.47%
-
3 Year
10.69%
-
5 Year
11.55%
-
Equity
97.21%
-
Cash
2.77%
-
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 13.01% |
Larsen & Toubro Ltd. | 8.82% |
Reliance Industries Ltd. | 8.60% |
Adani Ports and Special Economic Zone Ltd. | 4.88% |
Ultratech Cement Ltd. | 4.24% |
NTPC Ltd. | 3.58% |
Oil And Natural Gas Corporation Ltd. | 3.42% |
Interglobe Aviation Ltd. | 3.18% |
Axis Bank Ltd. | 2.73% |
Hindustan Aeronautics Ltd. | 2.35% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks 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.
-
Launch Date
01 Aug 2005
-
