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UTI Infrastructure Fund (G) |
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0.04 (0.14%)
| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of the Scheme is to provide income distribution 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 | Apr 07, 2004 |
| Asset Size (Rs cr) | 2,045.80 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Fund Manager | Sanjay Dongre |
| Benchmark | |
| Note | UTI- Basic Industries Fund renamed as UTI- Infrastructure Fund with effect from May 2, 2006. |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 31.660 | 13-02-2012 | 28.150 |
| Absolute Returns* -11.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 33.74 (Apr 07, 11) | 52-week Low 23.01 (Dec 28, 11) |
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