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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Infrastructure Fund - Regular Plan - IDCW

21 Feb 2025
65.9604
-0.2084
(-0.32%)
  • YTD Return
    -0.2084
  • Expense Ratio
    2.19
  • Turnover Ratio
    0.14
  • Inception Date
    07 Apr 2004
  • Std Deviation
    1.2127
  • 52 W High
    167.3391
  • 52 W Low
    130.4210
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 - IDCW -4.24 -5.14 -14.46 3.06 18.35 17.84 13.36
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 - IDCW

▶

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

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

▶

The turnover ratio of UTI Infrastructure Fund - Regular Plan - IDCW is 0.14

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

▶

UTI Infrastructure Fund - Regular Plan - IDCW started on 07 Apr 2004

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

▶

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

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

▶

The 52-week high of UTI Infrastructure Fund - Regular Plan - IDCW is 167.3391

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

▶

The 52-week low of UTI Infrastructure Fund - Regular Plan - IDCW is 130.4210

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

▶

The NAV of UTI Infrastructure Fund - Regular Plan - IDCW is 65.9604