UTI Infrastructure Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Infrastructure Fund - IDCW - Direct Plan

21 Feb 2025
69.2719
-0.2182
(-0.31%)
  • YTD Return
    -0.2182
  • Expense Ratio
    1.79
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2127
  • 52 W High
    91.5810
  • 52 W Low
    71.2528
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Infrastructure Fund - IDCW - Direct Plan -4.21 -5.05 -14.30 3.41 18.76 18.23 12.88
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sachin Trivedi
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Infrastructure Fund - IDCW - Direct Plan

▶

The Expense ratio of UTI Infrastructure Fund - IDCW - Direct Plan is 1.79

What is the Turn Over Ratio of UTI Infrastructure Fund - IDCW - Direct Plan

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The turnover ratio of UTI Infrastructure Fund - IDCW - Direct Plan is 0.00

What is the Inception date of UTI Infrastructure Fund - IDCW - Direct Plan

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UTI Infrastructure Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI Infrastructure Fund - IDCW - Direct Plan

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The standard deviation of UTI Infrastructure Fund - IDCW - Direct Plan is 1.2127

What is the 52 Week High of UTI Infrastructure Fund - IDCW - Direct Plan

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The 52-week high of UTI Infrastructure Fund - IDCW - Direct Plan is 91.5810

What is the 52 Week Low of UTI Infrastructure Fund - IDCW - Direct Plan

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The 52-week low of UTI Infrastructure Fund - IDCW - Direct Plan is 71.2528

What is the NAV Of UTI Infrastructure Fund - IDCW - Direct Plan

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The NAV of UTI Infrastructure Fund - IDCW - Direct Plan is 69.2719