UTI Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.89%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Option -5.40 3.08 -5.23 20.81 25.66 13.58
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 Apr 19, 2004 -5.23 20.81 25.66 2.19 2,193.21
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 0.64 29.44 35.85 1.85 7,941.20
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -13.49 18.47 34.12 1.91 3,278.61
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -7.59 22.65 30.11 2.00 2,387.70
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 -14.39 20.10 28.93 2.07 2,223.90

Fund Holdings as on 31-July-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • NET CURRENT ASSETS

  • EQ - INTERGLOBE AVIATION LTD

  • 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 - J. KUMAR INFRAPROJECTS LTD

  • EQ - SKF INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - CUMMINS INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - TORRENT POWER LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ABB INDIA LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - REC LTD

  • EQ - DLF LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - INOX INDIA LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - TIMKEN INDIA LTD.

  • RGT REN - MAHINDRA LOGISTICS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - TCI EXPRESS LTD

  • 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

  • Miscellaneous

  • Airlines

  • Port

  • Oil Exploration

  • Construction - Real Estate

  • Electric Equipment

  • Defence

  • Gas Transmission/Marketing

  • Bearings

  • Forgings

  • Logistics

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Diversified

  • Air Conditioners

  • Castings/Forgings

  • Finance Term Lending

  • Metal - Non Ferrous

  • Refractories

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering

  • Finance - Investment

  • 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

  • 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 19-Apr-2004 and currently has an AUM of ₹2,193.21 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 ₹-1.24(-0.89%)yesterday to ₹138.0153.

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