ICICIdirect Money Manager – July 2019

MUTUAL FUND ANALYSIS

UTI Infrastructure Fund

Fund Objective:

The investment objective of

the Scheme is to provide long

term capital appreciation by

investing predominantly in

equity and equity related

securities of companies

engaged either directly or

indirectly in the infrastructure

areas of the Indian economy.

However, there can be no

assurance or guarantee that

the investment objective of the

scheme would be achieved.

NAInception DateV as on May 31, 2019 () 56.2 Fund ManagerMinimum Investment () Lumpsum Sanjay Ramdas Dongre 5000

Expense Ratio (%) SIP 2.36^0
Exit LoadBenchmark 1% on or before 1YNIFTY INFRA, Nil after 1Y - TRI
Last declared Quarterly AAUM(` cr) 1329

Key Information

April 19, 2004

Product Label:

THIS PRODUCT IS SUITABLE FOR INVESTORS

WHO ARE SEEKING

• Long term capital wealth creation solution


• An equity fund that predominantly invests in
  equity and equity related securities of
  companies engaged in banking and financial
  services.

Investors understand that their principal will be

at high risk

Performance

The fund has consistently been

among the top performing

funds in the sector over shorter

as well as longer timeframes. It

has delivered 12.6% CAGR and

9. 3 % C A G R r e t u r n s ,

respectively, for three and five-

year time frames vs. 8.5%

CAGR and 2.6% CAGR

performance of the benchmark

over these time frames (as of

May 31 ).st

Performance vs. Benchmark

5.1

12.6

9.3

12.8

2.4

8.5

2.6

8.32

0

5

10

15

1 Year 3 Year 5 Year Since

CAGR Returns % Inception

Fund Benchmark