UTI Infrastructure Fund Regular Plan-IDCW Payout

Fund Details

NAV 75.524

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.83

Fund Size(in Crores) 2170.69

Fund Performance

1 Month -0.46%

3 Month -0.34%

6 Month 3.11%

1 Year 9.81%

3 Year 20.95%

5 Year 17.83%

Know This Fund

As on 05 Feb 2026

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

Equity (97.27%) Market Cap Mid Cap 11.67 Large Cap 66.61 Small Cap 18.99 Top Sectors Energy 24.6 Construction 18.25 Communication 14.5 Capital Goods 10.17 Services 9.68 Materials 6.76 Financial 5.72 Consumer Discretionary 2.28 Metals & Mining 2.09 Automobile 1.44 Consumer Staples 1.19 Chemicals 0.47 Healthcare 0.12 Top Holding Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.2 Oberoi Realty 0.73 Bharat Petroleum Corporation 2.39 Torrent Power 1.03 TD Power Systems 0.43 J Kumar Infraprojects 1.81 Cummins India 1.59 Mahanagar Gas 0.49 Container Corporation Of India 0.62 DLF 0.13 Vikram Solar 0.44 Blue Star 1.06 Oil India 0.3 Hindustan Petroleum Corporation 1.44 ONGC 3.14 Solar Industries India 0.47 3M India 1.19 RHI Magnesita 0.42 GR Infraprojects 0.28 PNC Infratech 0.86 H.G. Infra Engineering 0.8 Shree Cement 1.78 Radiant Cash Management Services 0.12 REC 0.47 Kajaria Ceramics 0.21 JSW Steel 0.33 Bharti Airtel 13.31 Axis Bank 3.01 Triveni Turbine 0.8 NTPC 6.08 AIA Engineering 0.71 ZF Commercial 0.59 Ashoka Buildcon 0.47 ISGEC Heavy Eng 0.16 Ultratech Cement 4.77 Voltamp Transformers 0.67 SKF India (Industrial) 1.1 Honeywell Automation India 0.15 Brigade Enterprises 1.88 Power Grid Corporation Of India 0.72 Gujarat Gas 0.32 SKF India 0.56 Shivalik Bimetal Controls 0.4 ICICI Bank 2.13 Pitti Engineering 0.21 Larsen & Toubro 10.5 Jupiter Life Line Hospitals 0.12 Mahindra Logistics 1.14 Siemens 0.55 Interglobe Aviation 4.23 Gujarat State Petronet 1.48 Adani Ports and Special Economic Zone 3.1 Kirloskar Pneumatic 0.31 Inox India 0.37 ABB India 0.52 Bharat Forge 0.85 Vedanta 0.68 JSW Infrastructure 0.58 Hindustan Aero 0.89 Crompton Greaves Con. Electricals 1.21 Bharat Electronics 1.3 Reliance Industries 6.76 Suzlon Energy 0.91

Debt & Others (2.73%) Sector Allocation Infrastructure Investment Trust 0.95 Net Current Assets 1.75 CBLO 0.03 Debt Credit Ratings Debt Category IRB InvIT Fund 0.95 Others 1.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

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) 10

Date of Incorporation 2004-04-07

Total AUM 2025-12-31

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.