UTI-Infrastructure Fund - Direct (IDCW)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 1806.12 |
NAV 07 Feb 2023 | 44.60 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 1289.71 |
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1560.69 |
Trailing Returns
Competitors of UTI-Infrastructure Fund - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 136.08 | 0.19 | -0.41 | -2.46 | 2.23 | 7.34 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 1806.12 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Sachin Trivedi |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.00 (Rs) 22-03-2017 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com