UTI Infrastructure Fund - Dividend - Payout

2
Thematic-Infrastructure NAV 26.0525 0 16 August, 2019
  • 5.95%
  • 11Y 12M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 April, 2004
Benchmark NIFTY Infrastructure
Asset Size(Cr) 1379.41 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 364 Days
Expense Ratio 2.26% (As on June 30, 2019)
Fund Manager Sanjay Ramdas Dongre

Investment Returns (As on 16 Aug, 2019)

  • 3 Month -1.54%
  • 6 Month 7.6%
  • 1 Year -5.53%
  • 3 Year 3.93%
  • 5 Year 5.95%
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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 -5.53% 3.93% 5.95%
Franklin Build India Fund (G) -4.49% 6.94% 12.81%
L&T Infrastructure Fund (G) -14.82% 6.4% 9.36%

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