UTI Infrastructure Fund(G)-Direct Plan

UTI Infrastructure Fund(G)-Direct Plan
Dividend Yearly
NA
Category
Equity - Infrastructure
52-week NAV high
58.77  (As on 24-01-2020)
52-week NAV low
35.38  (As on 23-03-2020)
Expense
2.07%  (As on 31-08-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns -10.67 -4.60 21.49 -20.35 -7.35 -7.44 -1.89 0.89 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jan 01, 2013
Last Dividend
NA
Minimum Investment
5000

The UTI Infrastructure Fund - Direct Plan - Growth is an open-ended equity scheme offered by UTI Mutual Fund. The fund follows a thematic approach of investment and invests in equities of firms associated with the infrastructure sector. The direct plan of the scheme allows investors to invest with the investment firm directly while the growth option offers capital gains to the investor on completion of the scheme period.

Investment Objective

To create capital growth for the investor over the long term through investments in equities and its associated securities of infrastructure firms.

Key Features of the Scheme

The UTI Infrastructure Fund is meant for investors who are interested to invest in the infrastructure sector and wish to grow their capital by doing so. The scheme has the below-mentioned features:

Type of Fund

An open-ended equity scheme

Plans Available

Regular and Direct

Options Under Each Plan

  • Growth Option
  • Dividend Option

The dividend option offers payout and reinvestment options

Risk

High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for UTI Infrastructure Fund

Minimum Application Amount

Rs.5,000

Minimum Additional Investment

Rs.1,000

Entry Load

Nil

Exit Load

1% exit load will be charged if investor exits before 1 year from unit allotment date. No exit load will be charged for exit after 1 year

Asset Allocation for UTI Infrastructure Fund

Instruments

Indicative Allocation

Percentage of total assets

Risk Profile

Minimum

Maximum

Equity and its related securities of firms engaged either directly or indirectly in the infrastructure sector

80%

100%

Medium to High

Debt and money market securities including securitised debt

0%

20%

Low to Medium

Units issued by InvITs and ReITs

0%

10%

Medium to High

NAV Disclosure and Benchmark for UTI Infrastructure Fund

The NAV (Net Asset Value) of the UTI Infrastructure Fund is derived by dividing the scheme’s net assets by the number of outstanding units on the day of valuation. The NAV per unit will be calculated up to 4 decimal places and disclosed at the end of each business day. The NAV will be updated on the website of the Association of Mutual Funds in India (www.amfiindia.com) and UTI Mutual Fund (www.utimf.com) before 9:00 p.m. of every business day. The NAV will also be sent to at least 2 newspapers with nationwide circulation for publication by the fund house on every business day.

Benchmark: Nifty Infrastructure

Fund Manager - Mr. Sanjay Dongre

The UTI Infrastructure Fund has been managed by Mr. Sanjay Dongre since December 2006 and has been associated with UTI Mutual Fund since 1994. Before joining UTI Mutual Fund, he had worked with Reliance Petrochemicals.

Why you should invest in the UTI Infrastructure Fund

  • Attractive returns - Since the UTI Infrastructure Fund invests in infrastructure-related firms with high growth potential, investors can expect to achieve lucrative capital gains over the long term.
  • Liquidity - Being an open-ended scheme, the UTI Infrastructure Fund offers freedom to the investor by letting them redeem or purchase units on any business day at applicable NAVs.
  • Choices of investment - For investors who do not wish to pay a high expense ratio, the scheme offers a direct plan. Regular plans on the other hand, come with slightly higher expense ratios. Investors also have an option to choose between growth and dividend options where the former will offer capital appreciation at the end of the scheme tenure while the latter will offer a regular source of income.

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