UTI-Infrastructure Fund - Direct (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House :UTI Mutual Fund
Aum(Rs Cr) : 54.38
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.4000 | 3.7900 | 21.9800 | 22.5600 | 32.9500 |
| Sensex | 67596.8400 | 64886.5100 | 57527.1000 | 58098.9200 | 37388.6600 |
| Nifty | 20133.3000 | 19265.8000 | 16945.0500 | 17327.3500 | 11050.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1806.12 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sachin Trivedi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:66786666 | Fax:66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
