Sunday, July 26, 2026 | 05:02 PM ISTहिंदी में पढें
UTI-Infrastructure Fund (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 74.69
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3900 | -2.7400 | 5.6800 | 0.0800 | 14.7200 |
| Sensex | 78151.4500 | 76991.2200 | 81537.7000 | 82184.1700 | 66384.7800 |
| Nifty | 24334.3000 | 24021.6500 | 25048.6500 | 25062.1000 | 19672.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1483.78 |
| Inception Date | 09 Mar 04 |
| Fund Manager | Deepesh Agarwal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com