UTI Infrastructure Fund Regular Plan-Growth

Fund Details

NAV 141.2106

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.85

Fund Size(in Crores) 2162.38

Fund Performance

1 Month -2.26%

3 Month 0.66%

6 Month -0.96%

1 Year 0.09%

3 Year 16.65%

5 Year 15.03%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (22.61%) Market Cap Large Cap 17.47 Mid Cap 1.99 Small Cap 3.15 Top Sectors Financial 6.73 Energy 2.75 Services 1.65 Construction 1.54 Technology 1.5 Capital Goods 1.38 Consumer Staples 1.37 Healthcare 1.17 Automobile 1.14 Communication 1.09 Insurance 0.78 Materials 0.62 Metals & Mining 0.52 Consumer Discretionary 0.38 Top Holding Amara Raja Energy & Mobility 0.24 Amber Enterprises India 0.38 Angel One 0.1 Apollo Hospitals Enterprise 0.61 Ashok Leyland 0.22 Axis Bank 1.21 Bharat Electronics 0.34 Bharti Airtel 1.09 Britannia Industries 0.55 Canara HSBC Life Insurance Company 0.2 CESC 0.5 Cholamandalam Investment and Finance Company 0.42 Eris Lifesciences 0.23 Eternal 0.66 HCL Technologies 0.64 HDFC Bank 1.76 HDFC Life Insurance 0.25 Hindustan Aero 0.29 Hindustan Unilever 0.29 ICICI Bank 1.44 ICICI Lombard Gen. Insurance 0.33 Infosys 0.86 Interglobe Aviation 0.23 Kirloskar Oil Engines 0.51 Larsen & Toubro 1.07 Lemon Tree Hotels 0.19 Mahindra & Mahindra 0.58 Marico 0.54 Maruti Suzuki India 0.28 Metropolis Healthcare 0.33 Motherson Wiring 0.06 NTPC 0.81 PB Fintech 0.44 PNB Housing Finance 0.28 Reliance Industries 1.45 State Bank of India 1.31 Tata Capital 0.21 Tata Steel 0.52 The Phoenix Mills 0.47 Ultratech Cement 0.62 V-Mart Retail 0.13

Debt & Others (77.38%) Sector Allocation Bonds 15.61 Alternative Investment Fund 0.4 Mutual Fund 1.05 Debt Credit Ratings AAA 42.59 Cash & Call Money 14.99 SOV 9.87 AA 9.53 Others 0.4 Debt Category Franklin India Long Duration Direct-G 1.05 REC 4.49 Jubilant Beverages 2.01 Maharashtra State 2.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sachin Trivedi

Education Mr. Sachin Trivedi is a CFA.

Experience He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2005-08-01

Total AUM 396629.24

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.