e.g. Tata motors, Reliance MF, 500570

UTI Infrastructure Advantage Fund - Series 1 - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2054.75 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

December 24, 2007

Fund Manager

Mr. Sanjay Dongre

Initial Price

10

AUM Fund

2054.75 Cr

Min investment

Rs 5000

Expense Ratio

1.82%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Siemens Ltd. 3.20%
Voltas Ltd 3.19%
CESC Ltd 1.34%
NCC Finance 1.17%
Current Assets 1.01%
Uco Bank 0.98%
Greaves Ltd 0.15%
IVR Prime Urban Developers Ltd. 0.14%
MOIL Ltd. 0.11%

Sector Allocation

Miscellaneous 18.69%
Banks 16.33%
Engineering 14.07%
Iron and Steel 6.43%
Petroleum 12.08%
Finance 3.12%
Petrochemicals 5.18%
Electric Equipment 3.03%
Power 7.64%
Metals - Non Ferrous 1.82%
Cement 1.85%
Construction 3.20%
Electronics 1.08%
Infrastructure 1.08%
Mining 1.65%
Service 0.43%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
December 24, 2007
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Infrastructure Advantage Fund - Series 1 - IDCW?

A: The latest NAV of UTI Infrastructure Advantage Fund - Series 1 - IDCW is ₹ .

Q: What type of mutual fund is UTI Infrastructure Advantage Fund - Series 1 - IDCW?

A: UTI Infrastructure Advantage Fund - Series 1 - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Infrastructure Advantage Fund - Series 1 - IDCW?

A: The expense ratio of UTI Infrastructure Advantage Fund - Series 1 - IDCW is 1.82%, which impacts overall returns.

Q: Who manages UTI Infrastructure Advantage Fund - Series 1 - IDCW?

A: UTI Infrastructure Advantage Fund - Series 1 - IDCW is managed by Mr. Sanjay Dongre, who oversees investment strategy and portfolio decisions.

Q: Is UTI Infrastructure Advantage Fund - Series 1 - IDCW a good investment?

A: UTI Infrastructure Advantage Fund - Series 1 - IDCW 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 Advantage Fund - Series 1 - IDCW?

A: The exit load of UTI Infrastructure Advantage Fund - Series 1 - IDCW is Nil., applicable if redeemed within the specified period.

Q: How is UTI Infrastructure Advantage Fund - Series 1 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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