UTI Infrastructure Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

07 Apr 2004

Fund managers

Mr. Deepesh Agarwal

Benchmark

Nifty Infrastructure TRI

AUM

2117.6 crore

Regular expense

2.19%

Direct expense

1.9%

Portfolio turnover

0

Minimum investment

5000

Exit load

< 30 days – 1%; ≥ 30 days – Enterprise Ltd P/B 2.94 2.91 J. Kumar Infraprojects 1.7 Max Healthcare -2.1 P/E 21.92 22.13

Standard deviation

15.44%

Beta

0.91

Sharpe

0.56