UTI Infrastructure Fund Regular Plan-Growth

Fund Details

NAV 141.2106

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.85

Fund Size(in Crores) 2162.38

Fund Performance

1 Month -2.26%

3 Month 0.66%

6 Month -0.96%

1 Year 0.09%

3 Year 16.65%

5 Year 15.03%

Know This Fund

As on 08 Jun 2026

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

Equity (96.54%) Market Cap Large Cap 67.75 Mid Cap 7.46 Small Cap 21.33 Top Sectors Energy 23.15 Construction 17.81 Communication 13.47 Capital Goods 13.2 Services 10.14 Materials 5.65 Financial 5.42 Consumer Discretionary 2.34 Automobile 2.21 Metals & Mining 1.59 Consumer Staples 0.83 Chemicals 0.62 Healthcare 0.11 Top Holding 3M India 0.83 Adani Ports and Special Economic Zone 4.32 Adani Power 0.69 Ashoka Buildcon 0.38 Axis Bank 2.85 Bharat Electronics 0.77 Bharat Forge 0.75 Bharat Petroleum Corporation 0.87 Bharti Airtel 13.47 Blue Star 0.97 Brigade Enterprises 1.97 Container Corporation Of India 0.51 Crompton Greaves Con. Electricals 1.37 Cummins India 1.83 DLF 0.49 Grindwell Norton 0.64 GR Infraprojects 0.87 Gujarat Gas 0.03 Gujarat State Petronet 1.54 H.G. Infra Engineering 0.65 Hindustan Aero 1.96 Hindustan Petroleum Corporation 0.19 ICICI Bank 2.01 Inox India 0.35 Interglobe Aviation 3.61 J Kumar Infraprojects 1.71 JSW Infrastructure 0.47 JSW Steel 0.36 Jupiter Life Line Hospitals 0.11 Kajaria Ceramics 0.26 Kirloskar Pneumatic 0.8 Larsen & Toubro 9.95 Mahanagar Gas 0.54 Mahindra Logistics 1.24 NTPC 4.79 Oberoi Realty 0.1 Oil India 0.28 ONGC 4.19 Petronet LNG 0.85 Pitti Engineering 0.25 PNC Infratech 0.73 Polycab India 0.76 Power Grid Corporation Of India 1.19 Praj Industries 0.52 Radiant Cash Management Services 0.1 REC 0.47 Reliance Industries 7.69 RHI Magnesita 0.37 Shivalik Bimetal Controls 0.55 Shree Cement 1.17 Siemens 0.57 SKF India 0.34 SKF India (Industrial) 0.81 Solar Industries India 0.62 Suzlon Energy 1.89 Tata Motors 0.55 TD Power Systems 0.74 Triveni Turbine 0.98 Tube Investments Of India 0.46 Ultratech Cement 4.22 Vedanta Aluminium Metal 0.12 Vedanta Iron And Steel 0.12 Vedanta Oil and Gas 0.12 Vedanta Power 0.12 Vikram Solar 0.19 Voltamp Transformers 0.91 ZF Commercial 0.45

Debt & Others (3.46%) Sector Allocation Infrastructure Investment Trust 0.93 Net Current Assets 2.52 CBLO 0.01 Debt Credit Ratings Debt Category Others 2.53 IRB InvIT Fund 0.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

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) 21

Date of Incorporation 2005-08-01

Total AUM 396629.24

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.