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UTI Infrastructure Advantage Fund - Series I (G) |
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0.14 (1.61%)
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| Fund Type | Close-Ended |
| Scheme Objective | UTI – Infrastructure Advantage Fund - Series I, is a three year close-ended equity scheme with an investment objective to provide income stribution and /or medium to long term capital appreciation by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. |
| Launch Date | Dec 24, 2007 |
| Asset Size (Rs cr) | 303.83 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Exit load - An early exit charge equivalent to the unamortized NFO expenses will be recovered from the investor in case of redemption before the expiry of 3 years from the date of allotment. |
| Fund Manager | Sanjay Dongre |
| Benchmark | BSE-100 |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| -- | -- | ||
| Absolute Returns* 0% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 8.53 (Jan 14, 11) | 52-week Low 8.53 (Jan 14, 11) |
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