UTI Infrastructure Fund Regular Plan Growth
Medium
Risk
Equity
Other
+
23.27
%
23.27
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
2014
NAV:
Mar 7, 2024
125.963
Sector
Tech
Type
Equity
Launched
Apr 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Larsen & Toubro Ltd
11.53
%
Bharti Airtel Ltd
10.1
%
NTPC Ltd
8.25
%
UltraTech Cement Ltd
5.96
%
Reliance Industries Ltd
5.38
%
Bharat Electronics Ltd
3.32
%
Axis Bank Ltd
3.08
%
ICICI Bank Ltd
2.93
%
Torrent Power Ltd
2.59
%
Adani Ports & Special Economic Zone Ltd
2.57
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Infrastructure Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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