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MARKET STATS

UTI Infrastructure Fund-Reg(IDCW)

₹ 41.0615(-0.16%) Nav: As on 25 Oct 2021
₹ 41.0615(-0.16%) Nav: As on 25 Oct 2021
  1. Growth NA
  2. Dividend ₹ 152206.54
  3. Category Equity
  4. Launch Date 07 Apr 2004
  5. Assets As on 30 Sep 2021 1522.07
  6. Expense As on 25 Oct 2021 2.32%
Nav vs Time/Day As on 25 Oct 2021
Portfolio 25 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 18 2021
  3. Sep 24 2021
  4. Jul 23 2021
  5. Apr 23 2021
  6. Dec 31 2020
  7. Oct 23 2020
  8. Oct 25 2019
  9. Oct 25 2018
  10. Oct 25 2016
  11. Apr 7 2004
  1. Latest
    Value
  2. 9995.93
  3. 10003.32
  4. 10188.81
  5. 11234.23
  6. 14219.05
  7. 17210.72
  8. 20321.48
  9. 33159.55
  10. 43798.76
  11. 85451.23
  1. Absolute
    Returns
  2. -2.12%
  3. 0.4%
  4. 7.66%
  5. 25.03%
  6. 72.11%
  7. 72.11%
  8. 51.61%
  9. 77.2%
  10. 67.6%
  11. 754.51%
  1. Annualise
    Return
  2. -110.68%
  3. 4.76%
  4. 29.73%
  5. 49.38%
  6. 51.68%
  7. 71.71%
  8. 25.77%
  9. 25.71%
  10. 13.51%
  11. 42.96%
  1. Category
    Average
  2. -4.32%
  3. 1.15%
  4. 8.52%
  5. 31.8%
  6. 81.97%
  7. 81.97%
  8. 29.45%
  9. 22.74%
  10. 13.38%
  11. 11.91%
  1. Rank with
    Category
  2. 35/66
  3. 45/74
  4. 48/72
  5. 42/65
  6. 23/74
  7. 23/72
  8. 44/69
  9. 33/63
  10. 46/51
  11. 51/74
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