UTI Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • 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 -1.68 3.43 -0.34 18.05 21.50 13.53
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 -0.34 18.05 21.50 2.19 2,200.11

Fund Holdings as on 30-November-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 - ADANI PORTS AND SPECIAL ECONO

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AXIS BANK LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - J. KUMAR INFRAPROJECTS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - 3M INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - BLUE STAR LIMITED

  • EQ - TORRENT POWER LTD.

  • INVIT - IRB INVIT FUND

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - SKF INDIA LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - OBEROI REALTY LIMITED

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - VEDANTA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - ABB INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - ASHOKA BUILDCON LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - VIKRAM SOLAR LIMITED

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - REC LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - GUJARAT GAS LTD

  • EQ - INOX INDIA LTD

  • EQ - JSW STEEL LTD.

  • EQ - OIL INDIA LTD.

  • EQ - KIRLOSKAR PNEUMATIC CO. LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - DLF LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - BHARAT HEAVY ELECTRICALS 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

  • Defence

  • Miscellaneous

  • Gas Transmission/Marketing

  • Bearings

  • Logistics

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Engineering - Industrial Equipments

  • Unspecified

  • Air Conditioners

  • Metal - Non Ferrous

  • Forgings

  • Castings/Forgings

  • Auto Ancillary

  • Electronics - Components

  • Finance Term Lending

  • Refractories

  • Steel & Iron Products

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • 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

  • 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 19-Apr-2004 and currently has an AUM of ₹2,200.11 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 ₹0.01(0.01%)yesterday to ₹142.5795.

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