UTI Infrastructure Fund - IDCW - Regular Plan

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  • (-0.52%)Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -1.61 -1.75 -7.83 19.03 24.85 13.47
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 - Regular Plan - IDCW Apr 07, 2004 -7.83 19.03 24.85 2.20 2,107.65

Fund Holdings as on 31-August-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • NET CURRENT ASSETS

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - AXIS BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - SKF INDIA LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BLUE STAR LIMITED

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - TORRENT POWER LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT FORGE LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TRIVENI TURBINE LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - GUJARAT GAS LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - ABB INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - DLF LTD.

  • EQ - REC LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - JSW STEEL LTD.

  • EQ - INOX INDIA LTD

  • EQ - OIL INDIA LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - KIRLOSKAR PNEUMATIC CO. LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - TCI EXPRESS LTD

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Private

  • Airlines

  • Miscellaneous

  • Port

  • Oil Exploration

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Electric Equipment

  • Defence

  • Bearings

  • Logistics

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Diversified

  • Forgings

  • Castings/Forgings

  • Electronics - Components

  • Finance Term Lending

  • Refractories

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering

  • Consumer Durables - Electronics

  • Finance - Investment

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Auto Ancillary

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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

Most Recent Dividend

  • 28/03/2017

  • 17/03/2016

  • 03/08/2009

  • 25/06/2007

  • 04/07/2006

  • 16/09/2005

  • 11/03/2005

  • Cash

  • Deposits

  • Equity

  • Rights

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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 07-Apr-2004 and currently has an AUM of ₹2,107.65 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 down ₹-0.38(-0.52%)yesterday to ₹72.0685.

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