UTI Infrastructure Fund - Growth - Direct Plan

Other Plans and Options
  • 1.17 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Infrastructure Fund-Growth Option- Direct -8.49 -5.33 7.34 17.68 15.77 12.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 7.34 17.68 15.77 1.95 2,159.73
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 10.19 22.72 25.37 1.15 8,097.89
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 16.95 25.53 24.38 0.74 5,459.77
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.62 19.38 19.58 1.04 4,645.50
Franklin Build India Fund - Direct - Growth Jan 01, 2013 14.78 26.51 23.54 0.95 3,173.61
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 4.16 17.64 22.19 0.82 2,869.01

Fund Holdings as on 28-February-2026

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BLUE STAR LIMITED

  • EQ - SUZLON ENERGY LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • INVIT - IRB INVIT FUND

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - TORRENT POWER LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - 3M INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - VEDANTA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - PNC INFRATECH LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ABB INDIA LTD.

  • EQ - REC LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - KIRLOSKAR PNEUMATIC CO. LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - INOX INDIA LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - JSW STEEL LTD.

  • EQ - SKF INDIA LTD.

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - GUJARAT GAS LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Private

  • Port

  • Airlines

  • Oil Exploration

  • Electric Equipment

  • Miscellaneous

  • Gas Transmission/Marketing

  • Defence

  • Construction - Real Estate

  • Diesel Engines

  • Logistics

  • Engineering - Industrial Equipments

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Auto Ancillary

  • Diversified

  • Forgings

  • Cable

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Castings/Forgings

  • Chemicals

  • Finance Term Lending

  • Compressors / Pumps

  • Refractories

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Business Support

View More

Fund Manager

  • Education:CA, CFA level 3 cleared, B.Com
  • Experience:13.7
  • Basic Details:Mr. Agarwal joined UTI Mutual Fund in 2017 and worked as an Equity Research Analyst. Prior to joining UTI Mutual Fund, he worked for four years at Ambit Capital as an Equity Research Associate, covering the Engineering, Power Utilities, and Consumer Durables sectors. Effective June 16, 2025, he has been appointed Fund Manager.
  • Funds Managed:
  • UTI Infrastructure Fund
  • UTI Infrastructure Fund

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • Rights

View More

About UTI Infrastructure Fund

Scheme Analysis

UTI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,159.73 crore. UTI Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of UTI Infrastructure Fund ended up ₹1.64(1.17%)yesterday to ₹141.9197.

Among its top 3 holdings the fund has exposure to EQ - BHARTI AIRTEL LTD., and

The UTI Infrastructure Fund is managed by Sachin Trivedi and Deepesh Agarwal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com