TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 141.7432
Returns (p.a.): 3.49%
Returns (day): -0.90%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.83%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 213914.3 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
Nifty Infrastructure - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹141.74 | 3.49% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.36%
1 Month
4.53%
6 Months
-5.32%
1 Year
3.49%
3 Years
0.00%
5 Years
28.29%
Max
13.28%
