UTI Infrastructure Fund Regular Plan-IDCW Payout

Fund Details

NAV 66.8038

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.96

Fund Size(in Crores) 2159.73

Fund Performance

1 Month -12.53%

3 Month -10.55%

6 Month -9.56%

1 Year -2.68%

3 Year 15.67%

5 Year 14.14%

Know This Fund

As on 24 Mar 2026

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

Equity (95.95%) Market Cap Mid Cap 9.77 Large Cap 67.34 Small Cap 18.84 Top Sectors Energy 23.71 Construction 17.46 Communication 13 Capital Goods 11.27 Services 9.9 Materials 6.59 Financial 6.04 Consumer Discretionary 2.41 Metals & Mining 2.25 Automobile 1.8 Consumer Staples 0.87 Chemicals 0.54 Healthcare 0.11 Top Holding Bharat Electronics 0.79 Reliance Industries 6.26 Suzlon Energy 1.14 Polycab India 0.85 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.13 Oberoi Realty 0.49 Bharat Petroleum Corporation 1.27 Torrent Power 0.94 J Kumar Infraprojects 1.65 TD Power Systems 0.58 Cummins India 1.71 Mahanagar Gas 0.58 Vikram Solar 0.32 Hindustan Petroleum Corporation 1.28 Blue Star 1.16 ONGC 3.68 3M India 0.87 Solar Industries India 0.54 RHI Magnesita 0.4 GR Infraprojects 0.39 PNC Infratech 0.71 H.G. Infra Engineering 0.58 Shree Cement 1.65 Radiant Cash Management Services 0.08 REC 0.46 Kajaria Ceramics 0.21 JSW Steel 0.36 Bharti Airtel 11.87 Axis Bank 3.3 Triveni Turbine 0.78 NTPC 6.56 AIA Engineering 0.68 ZF Commercial 0.5 Ashoka Buildcon 0.37 Ultratech Cement 4.73 SKF India (Industrial) 0.95 Voltamp Transformers 0.78 Honeywell Automation India 0.14 Brigade Enterprises 1.55 Power Grid Corporation Of India 1.02 Gujarat Gas 0.32 Tube Investments Of India 0.43 Shivalik Bimetal Controls 0.42 SKF India 0.34 ICICI Bank 2.19 Pitti Engineering 0.23 Larsen & Toubro 10.95 Jupiter Life Line Hospitals 0.11 Mahindra Logistics 1.5 Siemens 0.61 Interglobe Aviation 4.06 Gujarat State Petronet 1.48 Adani Ports and Special Economic Zone 3.86 Kirloskar Pneumatic 0.43 ABB India 0.47 Inox India 0.39 Bharat Forge 0.87 Vedanta 0.82 JSW Infrastructure 0.48 Hindustan Aero 1.43 Crompton Greaves Con. Electricals 1.25

Debt & Others (4.05%) Sector Allocation Infrastructure Investment Trust 0.95 Net Current Assets 3.08 CBLO 0.02 Debt Credit Ratings Debt Category IRB InvIT Fund 0.95 Others 3.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 16

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.