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Scheme Snapshot - UTI Infrastructure Fund - Direct Plan

Fund	UTI InfrastructureDP (I)
NAV (Apr 18th, 2024)	70.13
Class	Equity - Sector Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Sachin Trivedi

Fund	UTI InfrastructureDP (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
UTI InfrastructureDP (I)	5.24%	8.45%	53.73%	101.04

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
66.64	64.67	45.62	34.88

Contact Details

Head Office
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.utimf.com
Fax	66786503, 66786578
Phone	66786666

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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