|Fund Type||Open Ended|
|Asset Size(Cr)||1395.22 (As on Mar 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)||-9.61%||15.49%||17.41%|
|Franklin Build India Fund (G)||7.25%||14.85%||21.57%|
|IDFC Infrastructure Fund (G)||-17.56%||12.61%||12.75%|
|Reliance Power & Infra Fund (G)||-14.57%||12.48%||11.87%|
|ICICI Prudential Infrastructure Fund (G)||-2.34%||12.08%||11.98%|
|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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