UTI Infrastructure Fund Regular Plan-IDCW Reinvestment

Fund Details

NAV 71.3918

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 22.54

Fund Size(in Crores) 2032.92

Fund Performance

1 Month -3.97%

3 Month -5.74%

6 Month -4.89%

1 Year -4.58%

3 Year 10.55%

5 Year 11.43%

Know This Fund

As on 21 Oct 2026

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

Equity (97.21%) Market Cap Mid Cap 7.66 Small Cap 22.56 Large Cap 67 Top Sectors Energy 21.39 Construction 16.56 Capital Goods 16.12 Communication 13.81 Services 10.66 Materials 4.87 Financial 4.86 Metals & Mining 2.55 Automobile 2.52 Consumer Discretionary 2.11 Consumer Staples 0.89 Chemicals 0.48 Healthcare 0.38 Top Holding Polycab India 0.47 Adani Power 0.52 Bharat Petroleum Corporation 0.93 J Kumar Infraprojects 1.67 TD Power Systems 1.07 Cummins India 1.55 Adani Enterprises 1.3 Mahanagar Gas 0.64 Container Corporation Of India 0.09 Prestige Estates Projects 0.52 DLF 0.38 Hindustan Petroleum Corporation 0.19 Blue Star 0.92 Oil India 0.45 ONGC 3.42 Titagarh Rail Systems 0.42 3M India 0.89 RHI Magnesita 0.38 Tata Communications 0.81 GR Infraprojects 0.8 PNC Infratech 0.54 H.G. Infra Engineering 0.56 Shree Cement 0.63 Radiant Cash Management Services 0.09 Petronet LNG 0.03 JSW Steel 0.38 GSPL Transmission 0.23 Bharti Airtel 13.01 Axis Bank 2.73 Triveni Turbine 1.19 NTPC 3.58 ZF Commercial 0.51 Vedanta Aluminium Metal 1.31 Ultratech Cement 4.24 Voltamp Transformers 1.18 Gujarat Energy 1.11 Brigade Enterprises 2.02 Power Grid Corporation Of India 1.29 Engineers India 0.05 Grindwell Norton 0.86 SKF India 0.17 Shivalik Bimetal Controls 0.18 Tube Investments Of India 0.41 ICICI Bank 2.04 Tata Motors 0.6 Kirloskar Oil Engines 0.57 Pitti Engineering 0.34 Larsen & Toubro 8.82 Jupiter Life Line Hospitals 0.38 INDO-MIM 2.25 Praj Industries 1.5 Mahindra Logistics 1.21 Siemens 0.29 Interglobe Aviation 3.18 ACME Solar Holdings 0.4 Adani Ports and Special Economic Zone 4.88 Kirloskar Pneumatic 0.92 Bharat Forge 0.58 Gulf Oil Lubricants India 0.48 Hindustan Aero 2.35 Crompton Greaves Con. Electricals 1.18 Suzlon Energy 1.79 Bharat Electronics 1.11 Reliance Industries 8.6

Debt & Others (2.7800000000000002%) Sector Allocation Infrastructure Investment Trust 1.03 Net Current Assets 1.74 CBLO 0.01 Debt Credit Ratings Debt Category IRB InvIT Fund 1.03 Others 1.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -5.49% Ret 1Y -10.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -5.49% Ret 1Y -10.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.73% Ret 1Y 8.41% Ret 3Y 14.27% Ret 5Y 15.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.73% Ret 1Y 8.41% Ret 3Y 14.27% Ret 5Y 15.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.73% Ret 1Y 8.41% Ret 3Y 14.27% Ret 5Y 15.18%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -4.23% Ret 1Y -7.1% Ret 3Y 11.66% Ret 5Y 13.72%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -4.23% Ret 1Y -7.1% Ret 3Y 11.66% Ret 5Y 13.72%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -4.23% Ret 1Y -7.1% Ret 3Y 11.66% Ret 5Y 13.72%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -2.64% Ret 1Y 11.37% Ret 3Y 18.3% Ret 5Y 17.55%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -2.64% Ret 1Y 11.37% Ret 3Y 18.3% Ret 5Y 17.55%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -2.64% Ret 1Y 11.37% Ret 3Y 18.3% Ret 5Y 17.55%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

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) 17

Date of Incorporation 2004-04-07

Total AUM 389855.02

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.