UTUTI MF

UTI Infrastructure Advantage Fund- Series I - Income

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 100
NAV · 14 Jan 2011₹8.53-1.61%
AUM₹2.2k Crfrom this fund's primary plan
Expense Ratio1.82%
CAGR
Exit LoadNil
Min SIP
Launched2008

Investment Objective

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.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Fund Managers
SR
Sanjay Ramdas Dongre
Fund Manager
Key Information
1.82%
₹5,000
Nil
Nil
Inception21 Jan 2008
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-1.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.82%
Nil
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme