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UTI Infrastructure Dir IDCW-P (0P0000XVSW.BO)

74.33
-0.11
(-0.15%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XVSW.BO
  • Previous Close 74.44
  • YTD Return -11.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.11B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.70%
  • Last Dividend 1.00
  • Inception Date Apr 7, 2004

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

15.11B

Net Assets

2004-04-07

Inception Date

Performance Overview: 0P0000XVSW.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVSW.BO
11.85%
Category
0.00%
 

1-Year Return

0P0000XVSW.BO
1.79%
Category
0.00%
 

3-Year Return

0P0000XVSW.BO
17.87%
Category
0.00%
 

5-Year Return

0P0000XVSW.BO
18.89%
Category
0.00%
 

Holdings: 0P0000XVSW.BO

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Sector Weightings

Sector0P0000XVSW.BO
Industrials   39.37%
Energy   12.77%
Utilities   11.94%
Real Estate   3.26%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000XVSW.BO

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Research Reports: 0P0000XVSW.BO

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