UTI Infrastructure Fund Regular Plan-IDCW Reinvestment
UTI Infrastructure Fund Regular Plan-IDCW Reinvestment: Mutual Fund Overview
UTI Infrastructure Fund Regular Plan-IDCW Reinvestment 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 09:09 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 (94.96%) Market Cap Small Cap 10.69 Large Cap 64.68 Mid Cap 19.59 Top Sectors Capital Goods 32.27 Energy 21.53 Construction 10.86 Financial 7.09 Materials 6.17 Consumer Discretionary 4.59 Services 3.93 Chemicals 3.88 Communication 2.75 Metals & Mining 1.89 Top Holding Suzlon Energy 1.11 Oil India 1.17 Hindalco Industries 1.89 Hitachi Energy India 2.67 Praj Industries 0.46 Cummins India 3.07 Dixon Technologies (India) 2.31 Voltas 1.11 Gujarat Gas 0.82 Kei Industries 1.69 Hindustan Aero 1.72 Thermax 0.64 The Great Eastern Shipping Company 1 V-Guard Industries 1.97 GMM Pfaudler 0.88 KEC International 0.76 Power Fin. Corp. 2.92 Reliance Industries 4.36 Coal India 2.12 Timken India 1.04 Brigade Enterprises 0.97 Linde India 1.59 Delhivery 0.92 JK Cement 1.42 State Bank of India 4.17 NTPC 4.53 Bharti Airtel 2.75 CG Power 3.62 Larsen & Toubro 9.89 Jyoti CNC Automation 0.79 Power Grid Corporation Of India 3.22 Schaeffler India 2.19 Interglobe Aviation 3.01 Siemens 0.68 Ultratech Cement 2.63 Premier Energies 0.94 Bharat Electronics 4.14 Blue Star 1.51 KSB 1.08 NTPC Green Energy 1 GE Vernova T&D 2.91 Tata Power Company 3.4 Bharat Petroleum Corporation 1.09 Solar Industries India 2.29 ABB India 0.51
Debt & Others (5.04%) Sector Allocation Repo 5.07 Net Payables -0.03 Debt Credit Ratings Debt Category Others 5.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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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