UTI Infrastructure Fund - IDCW - Direct Plan

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  • 0.26 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Direct Plan - IDCW 0.97 -0.56 -2.66 21.80 27.01 13.32
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 - Direct Plan - IDCW Jan 01, 2013 -2.66 21.80 27.01 1.90 2,132.30
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 1.70 29.92 38.76 1.14 7,863.04
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -6.77 28.15 34.41 0.74 5,390.01
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -7.22 23.52 28.50 1.07 4,785.16
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -5.33 20.95 35.17 0.66 3,222.83
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 0.50 29.70 34.88 0.99 2,946.93

Fund Holdings as on 30-September-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI BANK LTD

  • EQ - SKF INDIA LTD.

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BLUE STAR LIMITED

  • EQ - 3M INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - TORRENT POWER LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - OBEROI REALTY LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - ABB INDIA LTD.

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - REC LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - GUJARAT GAS LTD

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ - INOX INDIA LTD

  • EQ - OIL INDIA LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - DLF LTD.

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - KIRLOSKAR PNEUMATIC CO. LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Private

  • Airlines

  • Port

  • Oil Exploration

  • Miscellaneous

  • Construction - Real Estate

  • Defence

  • Electric Equipment

  • Gas Transmission/Marketing

  • Bearings

  • Logistics

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Diversified

  • Forgings

  • Castings/Forgings

  • Electronics - Components

  • Finance Term Lending

  • Metal - Non Ferrous

  • Refractories

  • Steel & Iron Products

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Finance - Investment

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • 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

  • 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 ₹2,132.30 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 ₹0.21(0.26%)yesterday to ₹78.7693.

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