UTI Infrastructure Fund - Dividend - Payout

3
Thematic-Infrastructure NAV 34.5888 1.46 24 February, 2021
  • 14.94%
  • 4Y 12M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 April, 2004
Benchmark NIFTY Infrastructure
Asset Size(Cr) 1,185 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.35% (As on December, 2020)
Fund Manager Sanjay Ramdas Dongre

Investment Returns (As on 24 Feb, 2021)

  • 3 Month 29.29%
  • 6 Month 41.59%
  • 1 Year 21.44%
  • 3 Year 5.63%
  • 5 Year 14.94%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Infrastructure Fund - Dividend - Payout 21.44% 5.63% 14.94%
Franklin Build India Fund (G) 28.5% 7.71% 15.85%
L&T Infrastructure Fund (G) 16.66% 0.22% 14.78%

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