|Fund Type||Open Ended|
|Asset Size(Cr)||1472.39 (As on Jul 31, 2018)|
|Fund Manager||Sanjay Ramdas Dongre (12.7)|
|Notes||UTI- Basic Industries Fund renamed as UTI- Infrastructure Fund with effect from May 2, 2006. (UTI-Infrastructure Advantage Fund - Series I has been merged with UTI-Infrastructure Fund with effect from 14 January 2011.)|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||1.50 (Jul-31-2009)|
|Exit Load||1 % For 364 Days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|