UTI-Infrastructure Fund - Direct (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Infrastructure Fund - Direct (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity Theme - Infrastructure
Launch Date: 01-Jan-2013
Fund Manager:Sachin Trivedi
Net Assets (Rs. cr):2085.09

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:136.88
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.03 5.65 9.54 33.28 57.04 28.14 20.16 14.23
Category Avg1.596.84 14.96 37.56 69.81 35.87 25.26 15.40
Category Best2.449.14 24.15 60.57 85.01 43.18 37.32 23.15
Category Worst2.03 5.65 9.54 33.28 57.04 28.14 20.16 14.23
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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