NAV on (13 Jun 2017 )
₹27.16 ▲
(+0.10%)
Fund Size
₹1914.28 Crores
1Y Returns
25.56 %
The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.
Launch Date
August 1, 2005
Fund Manager
Mr. Sachin Trivedi
Initial Price
10
AUM Fund
1914.28 Cr
Min investment
Rs 5000
Expense Ratio
2.24%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% if less than 30 days, Nil if greater then or equals to 30 days.
1 Month
-1.90%
6 Months
+17.35%
1 Year
+25.56%
2 Years (CAGR)
+6.68%
3 Years (CAGR)
+7.94%
5 Years (CAGR)
+13.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.80% | 107.12% | ₹647.14 | |
| 29.80% | 107.15% | ₹647.14 | |
| 29.79% | 107.14% | ₹647.14 | |
| 29.09% | 38.87% | ₹7.96 | |
| 27.76% | 98.27% | ₹647.14 |
Q: What is the current NAV of UTI Infrastructure Fund - IDCW-Reinvestment?
A: The latest NAV of UTI Infrastructure Fund - IDCW-Reinvestment is ₹ 27.16 as on 13 Jun 2017.
Q: What type of mutual fund is UTI Infrastructure Fund - IDCW-Reinvestment?
A: UTI Infrastructure Fund - IDCW-Reinvestment is a 'Equity - Infrastructure' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Infrastructure Fund - IDCW-Reinvestment?
A: The expense ratio of UTI Infrastructure Fund - IDCW-Reinvestment is 2.24%, which impacts overall returns.
Q: Who manages UTI Infrastructure Fund - IDCW-Reinvestment?
A: UTI Infrastructure Fund - IDCW-Reinvestment is managed by Mr. Sachin Trivedi, who oversees investment strategy and portfolio decisions.
Q: Is UTI Infrastructure Fund - IDCW-Reinvestment a good investment?
A: UTI Infrastructure Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Infrastructure Fund - IDCW-Reinvestment?
A: The exit load of UTI Infrastructure Fund - IDCW-Reinvestment is 1% if less than 30 days, Nil if greater then or equals to 30 days., applicable if redeemed within the specified period.
Q: How is UTI Infrastructure Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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