- Mutual Funds
- UTI-Infrastructure Fund - Direct (IDCW)
UTI-Infrastructure Fund - Direct (IDCW)
Sectoral / Thematic
- NAV 60.50 (1.01%)
- Fund Size (Cr) ₹1643.67
- Expense Ratio 1.94
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
1%
- Return Since Launch 12.90%
Basic Details
Sachin Trivedi
Nifty Infrastructure TRI
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
4.82% -
Beta
0.99% -
Sharpe Ratio
1.60% -
Treynor’s Ratio
2.22% -
Jension’s Alpha
3.16%
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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UTI-Infrastructure Fund - Direct (IDCW)
- 1643.67
- 10.05%
- 11.16%
- 24.23%
- 26.63%
- 27.20%
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HDFC Infrastructure Fund - Direct (G)
- 957.81
- 9.96%
- 11.43%
- 38.88%
- 45.40%
- 39.70%
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HDFC Infrastructure Fund - Direct (IDCW)
- 957.81
- 9.96%
- 11.42%
- 38.87%
- 45.38%
- 39.69%
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Aditya Birla SL PSU Equity Fund - Direct (IDCW)
- 1312.62
- 14.81%
- 17.48%
- 39.48%
- 44.48%
- 39.37%
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Aditya Birla SL PSU Equity Fund - Direct (G)
- 1312.62
- 14.80%
- 17.46%
- 39.45%
- 44.41%
- 39.37%
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Nippon India Power & Infra Fund - Direct (G)
- 2707.21
- 11.83%
- 12.76%
- 34.22%
- 43.64%
- 37.01%
News
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UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 23 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.7400 per unit or 7.40% on the face value of Rs 10 per unit.
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UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹1643.67
UTI-Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jan 2013, this fund is managed by Sachin Trivedi. With assets under management (AUM) worth ₹1643.67 (Cr), as of 05-Dec-2023, UTI-Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.90% since its launch.
The current NAV of UTI-Infrastructure Fund - Direct (IDCW) is ₹60.50, as on 05-Dec-2023. The fund’s benchmark index is Nifty Infrastructure TRI. You can invest in UTI-Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
The fund has generated 27.20% and 17.78% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.26% in Equity, 0.14% in Debt and 4.59% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.88% in Construction, 9.43% in Telecom-Services, 8.76% in Power, 8.32% in Cement & Cement Products and 8.29% in Industrial Products.
FAQs on UTI-Infrastructure Fund - Direct (IDCW)
UTI-Infrastructure Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.90% since inception. Looking to invest in UTI-Infrastructure Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Infrastructure Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Infrastructure Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Infrastructure Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, UTI-Infrastructure Fund - Direct (IDCW) has generated annualised return of 26.63%. In the long-term, the fund has generated 27.20% and 17.78% in 3 and 5 years respectively. Since its inception, the fund has generated 12.90% returns.
The expense ratio of UTI-Infrastructure Fund - Direct (IDCW) Direct Growth is 1.94%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of UTI-Infrastructure Fund - Direct (IDCW) is ₹1643.67 (Cr) as of 05 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of UTI-Infrastructure Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Infrastructure Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Infrastructure Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in UTI-Infrastructure Fund - Direct (IDCW). Minimum lumpsum investment UTI-Infrastructure Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of UTI-Infrastructure Fund - Direct (IDCW) is ₹60.50 as on 05 December 2023.
The 5 biggest stock holdings of UTI-Infrastructure Fund - Direct (IDCW) are:
Larsen & Toubro (11.89%), Bharti Airtel (9.67%), NTPC (7.51%), UltraTech Cem. (6.05%), Reliance Industr (4.18%)
A majority of UTI-Infrastructure Fund - Direct (IDCW) 's AUM worth ₹1643.67 (Cr) is invested in these 3 top sectors:
- Construction: 16.88%
- Telecom-Services: 9.43%
- Power: 8.76%
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