|Fund Type||Open Ended|
|Asset Size(Cr)||1267.18 (As on Jan 31, 2019)|
|Fund Manager||Sanjay Ramdas Dongre|
|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).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Infrastructure Fund (G)||-17.5%||16.08%||20.04%|
|Franklin Build India Fund (G)||-7.72%||14.54%||22.07%|
|UTI Infrastructure Fund (G)||-15%||11.65%||13.54%|
|ICICI Prudential Infrastructure Fund (G)||-14.48%||11.44%||13.14%|
|IDFC Infrastructure Fund (G)||-26.87%||11.42%||12.9%|
|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|
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