Error: Could not add to watchlist. X
+ Watchlist

UTI Infrastructure Fund

UTINFDG:IN
56.7206
INR
0.4621
0.81%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
51.1850 - 61.8286
1 Yr Return
8.35%
YTD Return
-6.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
57.1827
52Wk Range
51.1850 - 61.8286
1 Yr Return
8.20%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
56.7206
Total Assets (b INR) (on 03/30/2018)
15.484
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY R DONGRE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
730.00 k 956.96 m 6.18
55.00 k 890.81 m 5.75
1.90 m 740.53 m 4.78
2.62 m 729.28 m 4.71
1.36 m 694.28 m 4.48
2.08 m 634.09 m 4.10
2.53 m 632.25 m 4.08
154.00 k 608.30 m 3.93
1.69 m 556.35 m 3.59
865.00 k 537.08 m 3.47
Profile
UTI Infrastruture Fund is an open-ended growth scheme incorporated in India. The Fund aims to provide capital appreciation by investing atleast 80% of the funds in equity and equity related instruments of companies engaged in the sectors like metals, building materials, oil & gas, power, chemicals, engineering etc.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666