UTI Infrastructure Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.49%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • 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 1.01 1.22 4.58 19.36 19.81 12.99
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 4.58 19.36 19.81 1.93 2,170.69
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -2.91 17.05 26.32 0.74 3,079.78

Fund Holdings as on 31-December-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - NTPC LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - AXIS BANK LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI BANK LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - SHREE CEMENT LTD.

  • NET CURRENT ASSETS

  • EQ - CUMMINS INDIA LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - 3M INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - BLUE STAR LIMITED

  • EQ - TORRENT POWER LTD.

  • INVIT - IRB INVIT FUND

  • EQ - SUZLON ENERGY LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - PNC INFRATECH LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - AIA ENGINEERING LTD.

  • EQ - VEDANTA LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - SKF INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - REC LTD

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - INOX INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - KIRLOSKAR PNEUMATIC CO. LTD.

  • EQ - OIL INDIA LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - DLF LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS 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

  • Airlines

  • Port

  • Oil Exploration

  • Electric Equipment

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Defence

  • Logistics

  • Miscellaneous

  • Bearings

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Air Conditioners

  • Forgings

  • Steel & Iron Products

  • Castings/Forgings

  • Metal - Non Ferrous

  • Auto Ancillary

  • Chemicals

  • Finance Term Lending

  • Electronics - Components

  • Refractories

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Business Support

  • Hospital & Healthcare Services

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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 ₹2,170.69 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 ₹-2.25(-1.49%)yesterday to ₹149.14.

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