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UTI Infrastructure Fund IDCW
[Equity: Sectoral]
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Fund Details
Fund Type Dividend Launch Date 07 Apr 2004
Corpus(Cr.) 1509.0 Scheme NAV 41.4029
Equity(%) 98.86 52 Week High 41.4029
Debt(%) 1.15 52 Week Low 21.8168
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.31
Scheme Benchmark NSE - NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The Scheme seeks 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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