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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/9/2004 Fund Manager Mr. Sachin Trivedi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 1% if less than 30 days, Nil if greater then or equals to 30 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.24-5.143.0618.37
    Category-5.12-6.123.6922.19
    Sensex-0.69-2.393.79.3
    Nifty-0.99-2.373.369.83
    NAV Chart
    Other Options
    Options NAV
    Growth126.2053 (21/02/2025)
    IDCW65.9604 (21/02/2025)
    IDCW-Reinvestment27.1589 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20252117.84
    31/12/20242201.93
    30/11/20242252.43
    31/10/20242292.94
    30/09/20242472.37
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : http://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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