UTI Infrastructure Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.29%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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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 3.70 0.50 14.36 21.22 17.64 13.13
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 14.36 21.22 17.64 1.94 2,110.89
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 17.26 26.46 28.35 1.15 8,076.55
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 11.25 20.73 26.19 0.83 2,790.94
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Jan 01, 2013 15.36 21.95 23.79 0.69 2,252.41
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 14.24 23.89 22.72 1.01 2,198.29
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 11.76 20.05 20.37 1.18 1,928.49

Fund Holdings as on 31-January-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.

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - SHREE CEMENT LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TORRENT POWER LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - SUZLON ENERGY LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - 3M INDIA LTD.

  • INVIT - IRB INVIT FUND

  • EQ - BHARAT FORGE LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - VEDANTA LTD

  • EQ - PNC INFRATECH LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - AIA ENGINEERING LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - ABB INDIA LTD.

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - REC LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - INOX INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ - KIRLOSKAR PNEUMATIC CO. LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - SKF INDIA LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - DLF LTD.

  • EQ - RADIANT CASH MANAGEMENT SERVICES 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

  • Port

  • Airlines

  • Oil Exploration

  • Electric Equipment

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Miscellaneous

  • Defence

  • Logistics

  • Diesel Engines

  • Bearings

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Forgings

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Castings/Forgings

  • Cable

  • Auto Ancillary

  • Chemicals

  • Finance Term Lending

  • Refractories

  • Electronics - Components

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Business Support

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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

  • REITs & InvITs

  • 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 ₹2,110.89 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 ₹-0.44(-0.29%)yesterday to ₹153.3153.

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