UTI Infrastructure Fund-Growth Option- Direct
Expense Ratio: 1.91
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Infrastructure TRI
Inception: 02-01-2003
Exit Load: Nil
Fund Size:₹2,169.82 Cr
Performance
1Y
Fund-3.21%
Cat. Avg.N/A
2Y
Fund-3.67%
Cat. Avg.N/A
3Y
Fund11.04%
Cat. Avg.N/A
5Y
Fund11.94%
Cat. Avg.N/A
10Y
Fund12.05%
Cat. Avg.N/A
SI
Fund11.94%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - BHARTI AIRTEL LTD. | 289.80 | 13.40% |
| 2 | EQ - LARSEN & TOUBRO LTD. | 193.54 | 8.95% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 165.65 | 7.66% |
| 4 | EQ - INTERGLOBE AVIATION LTD | 101.46 | 4.69% |
| 5 | EQ - ADANI PORTS AND SPECIAL ECONO | 94.63 | 4.38% |
| 6 | EQ - ULTRATECH CEMENT LTD. | 88.63 | 4.10% |
| 7 | EQ - NTPC LTD. | 76.46 | 3.54% |
| 8 | EQ - OIL & NATURAL GAS CORPORATION | 71.08 | 3.29% |
| 9 | NET CURRENT ASSETS | 64.11 | 2.96% |
| 10 | EQ - AXIS BANK LTD. | 61.00 | 2.82% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58460 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.2% | +10.4% |
| 10Y | 07 Nov, 16 | 6 L. | 12.00 L. | +100.0% | +13.4% |
| SI | 07 Jan, 13 | 8.30 L. | 21.72 L. | +161.7% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96792 | -3.2% | -3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 92789 | -7.2% | -3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.37 L. | +36.9% | +11.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.75 L. | +74.6% | +11.8% |
| 10Y | 17 Oct, 16 | 1 L. | 3.12 L. | +212.1% | +12.1% |
| SI | 02 Jan, 13 | 1 L. | 4.74 L. | +374.0% | +11.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.