UTI Infrastructure Fund-Growth Option- Direct

As on 04 Jul 2025

UTI Infrastructure Fund-Growth Option- Direct

Q: What kind of returns does UTI Infrastructure Fund-Growth Option- Direct provide?

UTI Infrastructure Fund-Growth Option- Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI Infrastructure Fund-Growth Option- Direct had a return of -1.53% over the past 1 year.

Q: How much expense ratio is charged by UTI Infrastructure Fund-Growth Option- Direct?

The expense ratio for UTI Infrastructure Fund-Growth Option- Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Jul 2025, the expense ratio charged by UTI Infrastructure Fund-Growth Option- Direct is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Infrastructure Fund-Growth Option- Direct?

As of 04 Jul 2025, the Assets Under Management (AUM) of UTI Infrastructure Fund-Growth Option- Direct is approximately ₹2271.8281 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Infrastructure Fund-Growth Option- Direct?

The Net Asset Value (NAV) of UTI Infrastructure Fund-Growth Option- Direct is updated daily and reflects the per-unit value of the fund's assets. As of 04 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Infrastructure Fund-Growth Option- Direct?

The PE ratio for UTI Infrastructure Fund-Growth Option- Direct is 31.58 and the PB ratio is 5.88. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Infrastructure Fund-Growth Option- Direct?

The exit load for UTI Infrastructure Fund-Growth Option- Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 152.67

CAGR (3 Years)

27.86%

AUM (Cr)

₹ 2,271.83

Risk

Very High Risk

About UTI Infrastructure Fund-Growth Option- Direct

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

Breakdown of this Fund

Aerospace & Defence

6.59%

Air Transport Service

13.06%

Banks

18.22%

Bearings

6.03%

Capital Goods - Electrical Equipment

10.41%

Capital Goods-Non Electrical Equipment

4.56%

Castings, Forgings & Fastners

7.50%

Cement

19.89%

Construction

1.54%

Consumer Durables

7.19%

Crude Oil & Natural Gas

9.54%

Debt Others

14.71%

Diversified

3.15%

Electronics

0.91%

Fixed Deposits

0.06%

Gas Distribution

7.24%

Infrastructure Developers & Operators

40.75%

Logistics

4.89%

Marine Port & Services

11.29%

Miscellaneous

0.44%

Non Ferrous Metals

1.29%

Packaging

0.57%

Power Generation & Distribution

25.87%

Realty

9.76%

Refineries

28.43%

Refractories

1.25%

Steel

0.86%

Telecomm-Service

43.81%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.