UTI Infrastructure Fund Regular Plan-IDCW Payout
UTI Infrastructure Fund Regular Plan-IDCW Payout: Mutual Fund Overview
UTI Infrastructure Fund Regular Plan-IDCW Payout is an Thematic-Infrastructure mutual fund with over 21.93 years of performance history. The scheme manages an AUM of ₹2159.73 Cr and has a NAV of ₹71.1271. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.0%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 9.0% at 12 Mar 2026 09:08 PM
Fund Details
NAV 71.1271
Sub-Type Thematic-Infrastructure
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 21.93
Fund Size(in Crores) 2159.73
Fund Performance
1 Month -6.87%
3 Month -2.92%
6 Month -2.03%
1 Year 9.0%
3 Year 17.63%
5 Year 15.01%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.62%) Market Cap Mid Cap 2.32 Large Cap 15.64 Small Cap 2.65 Top Sectors Financial 7.76 Healthcare 2.66 Automobile 1.41 Metals & Mining 1.15 Communication 1.11 Services 1 Consumer Discretionary 0.96 Technology 0.92 Energy 0.87 Capital Goods 0.69 Materials 0.62 Consumer Staples 0.57 Construction 0.43 Insurance 0.27 Chemicals 0.19 Top Holding TD Power Systems 0.3 SBFC Finance 0.27 Bajaj Finance 0.4 Bajaj Finserv 0.98 Fortis Healthcare 0.7 Biocon 0.45 Cummins India 0.39 Eternal 0.24 Tech Mahindra 0.49 Infosys 0.43 NTPC 0.19 Whirlpool Of India 0.17 HDFC Bank 1.75 Apollo Hospitals Enterprise 0.36 Mrs. Bectors Food Specialities 0.14 Larsen & Toubro 0.43 The Federal Bank 0.69 Adani Ports and Special Economic Zone 0.4 SBI Life Insurance Company 0.27 V-Guard Industries 0.1 Vinati Organics 0.19 Bajaj Auto 0.49 Reliance Industries 0.69 Mahindra & Mahindra 0.33 Billionbrains Garage Ventures 0.06 Abbott India 0.16 Avenue Supermarts 0.35 Max Financial Services 0.27 Metropolis Healthcare 0.43 Axis Bank 0.7 Amber Enterprises India 0.48 State Bank of India 0.79 Bharti Airtel 1.11 ITC 0.1 Ultratech Cement 0.62 Sun Pharmaceutical Industries 0.57 SJS Enterprises 0.58 Godrej Consumer 0.34 ICICI Bank 1.86 LG Electronics India 0.2 Hindalco Industries 1.15
Debt & Others (79.39%) Sector Allocation Infrastructure Investment Trust 0.71 Bonds 9.41 GOI Securities 11.77 Debt Credit Ratings AAA 32.08 SOV 17.96 AA 12.32 AA+ 5 Cash & Call Money 3.93 Debt Category JTPM Metal Traders 2.95 National Bank Agr. Rur. Devp 2.66 India Universal Trust AL1 1.41 Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.24%
Exit Load 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) 17
Date of Incorporation 2004-04-07
Total AUM 396376.12
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.
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