UTI Infrastructure Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.24%)Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

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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 3.63 10.10 -1.04 28.27 27.17 13.77
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 -1.04 28.27 27.17 1.85 2,199.70
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 5.00 36.83 38.47 1.14 7,920.29
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -3.51 34.81 35.42 0.87 5,319.48
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -2.81 30.66 30.52 0.98 5,060.25
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -10.74 27.72 41.42 0.72 3,370.02
Franklin Build India Fund - Direct - Growth Jan 01, 2013 0.53 35.97 34.87 0.95 2,857.07

Fund Holdings as on 30-June-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AXIS BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI BANK LTD

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SKF INDIA LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - PNC INFRATECH LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - ABB INDIA LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - AIA ENGINEERING LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - DLF LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - INDUSIND BANK

  • EQ - JSW STEEL LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - TIMKEN INDIA LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - INOX INDIA LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - TCI EXPRESS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Private

  • Miscellaneous

  • Airlines

  • Port

  • Construction - Real Estate

  • Electric Equipment

  • Oil Exploration

  • Gas Transmission/Marketing

  • Defence

  • Bearings

  • Forgings

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Diversified

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Castings/Forgings

  • Unspecified

  • Metal - Non Ferrous

  • Refractories

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering

  • Finance - Investment

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹2,271.83 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 ₹-0.36(-0.24%)yesterday to ₹152.1423.

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