3 Year return
25.99%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2453.3 Cr.
Expense Ratio
1.83% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
UTI Mutual Fund Managers
ST
Sachin Trivedi
Fund Manager since Jul 2023
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India Infrastructure Fund |
33.21% |
0 |
Quant Infrastructure Fund |
32.18% |
0 |
DSP Healthcare Fund |
22.18% |
0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Infrastructure Fund Direct Plan IDCW Reinvestment
The fund is offered by UTI Mutual Fund. Categorised as a sectoral fund, the scheme predominantly invests in the equity of infrastructure companies and a portion in debt. UTI Infrastructure Fund Direct Plan IDCW Reinvestment is an open-ended fund. This means you can buy and sell units of the fund in the secondary market on any business day. The expense ratio of UTI Infrastructure Fund Direct Plan IDCW Reinvestment is higher than the category average. The fund has a reinvestment option, which means dividends and interest earned are reinvested in the scheme. This can result in overall higher returns in the long run.
Investment Objective of the Scheme
UTI Infrastructure Fund Direct Plan IDCW Reinvestment aims to generate income by investing in a diversified portfolio of equities and equity-related securities of infrastructure companies.
Key Features of The Fund
5-year return | 24.94% |
Expense Ratio | 1.83% |
Fund Manager | Sachin Trivedi |
Fund Size | ₹2453.3 Cr |
Risk Profile | Very High |
Is this Scheme Right for Me?
This fund is suitable for investors who are looking for long-term capital income and who are comfortable with the risk of default by infrastructure companies. It is a good option for those willing to invest for at least 3 years. The fund is also suitable for investors having advanced knowledge of macro trends and the infrastructure sector. Investors should keep in mind that since this is a sectoral fund, it has high risk and must be comfortable with it. It is wise to research the fund and evaluate your financial profile before making an investment decision.
AMC Contact Details
Name | UTI Mutual Fund |
Launch Date | January 2003 |
Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
Contact | 1800 266 1230 (+91) 022 6227 8000 022 – 68990800 |
service@uti.co.in | |
Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of UTI Infrastructure Fund Direct Plan IDCW Reinvestment?
What is the AUM of UTI Infrastructure Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of UTI Infrastructure Fund Direct Plan IDCW Reinvestment?
What are the returns of UTI Infrastructure Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in UTI Infrastructure Fund Direct Plan IDCW Reinvestment?
How do I invest in UTI Infrastructure Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Infrastructure Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Infrastructure Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Infrastructure Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.