UTI Infrastructure Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Infrastructure Fund - Regular Plan - Growth

21 Feb 2025
126.2053
-0.3987
(-0.31%)
  • YTD Return
    -0.3987
  • Expense Ratio
    2.19
  • Turnover Ratio
    0.00
  • Inception Date
    19 Apr 2004
  • Std Deviation
    1.2127
  • 52 W High
    168.4602
  • 52 W Low
    131.2947
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 - Regular Plan - Growth -4.24 -5.14 -14.46 3.06 18.35 17.84 13.41
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 - Regular Plan - Growth

▶

The Expense ratio of UTI Infrastructure Fund - Regular Plan - Growth is 2.19

What is the Turn Over Ratio of UTI Infrastructure Fund - Regular Plan - Growth

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The turnover ratio of UTI Infrastructure Fund - Regular Plan - Growth is 0.00

What is the Inception date of UTI Infrastructure Fund - Regular Plan - Growth

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UTI Infrastructure Fund - Regular Plan - Growth started on 19 Apr 2004

What is the Standard Deviation of UTI Infrastructure Fund - Regular Plan - Growth

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The standard deviation of UTI Infrastructure Fund - Regular Plan - Growth is 1.2127

What is the 52 Week High of UTI Infrastructure Fund - Regular Plan - Growth

▶

The 52-week high of UTI Infrastructure Fund - Regular Plan - Growth is 168.4602

What is the 52 Week Low of UTI Infrastructure Fund - Regular Plan - Growth

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The 52-week low of UTI Infrastructure Fund - Regular Plan - Growth is 131.2947

What is the NAV Of UTI Infrastructure Fund - Regular Plan - Growth

▶

The NAV of UTI Infrastructure Fund - Regular Plan - Growth is 126.2053