UTI Infrastructure Fund Regular Plan-Growth

Fund Details

NAV 144.1361

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.54

Fund Size(in Crores) 2110.88

Fund Performance

1 Month 3.36%

3 Month -0.87%

6 Month 3.51%

1 Year 13.08%

3 Year 20.52%

5 Year 16.97%

Know This Fund

As on 16 Feb 2026

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

Equity (96.84%) Market Cap Large Cap 67.24 Mid Cap 11.12 Small Cap 18.48 Top Sectors Energy 24 Construction 17.74 Communication 13.66 Capital Goods 10.72 Services 9.99 Materials 6.9 Financial 6.14 Metals & Mining 2.25 Consumer Discretionary 2.21 Automobile 1.47 Consumer Staples 1.08 Chemicals 0.55 Healthcare 0.12 Top Holding Radiant Cash Management Services 0.1 Bharti Airtel 12.52 Solar Industries India 0.55 Ultratech Cement 4.84 PNC Infratech 0.76 REC 0.49 RHI Magnesita 0.42 Interglobe Aviation 3.95 Crompton Greaves Con. Electricals 1.1 Triveni Turbine 0.82 Container Corporation Of India 0.51 Pitti Engineering 0.2 NTPC 6.6 Bharat Electronics 0.82 Gujarat Gas 0.34 Voltamp Transformers 0.65 Vikram Solar 0.39 Bharat Petroleum Corporation 1.54 Jupiter Life Line Hospitals 0.12 SKF India (Industrial) 1.1 Hindustan Aero 1.13 Suzlon Energy 1.1 Bharat Forge 0.86 J Kumar Infraprojects 1.83 TD Power Systems 0.48 GR Infraprojects 0.29 Mahindra Logistics 1.34 Shivalik Bimetal Controls 0.4 ICICI Bank 2.21 ISGEC Heavy Eng 0.13 Siemens 0.57 Oberoi Realty 0.49 Gujarat State Petronet 1.52 JSW Infrastructure 0.5 JSW Steel 0.36 Larsen & Toubro 10.58 Brigade Enterprises 1.72 Hindustan Petroleum Corporation 1.27 Shree Cement 1.85 Kirloskar Pneumatic 0.35 3M India 1.08 AIA Engineering 0.72 Torrent Power 1.13 H.G. Infra Engineering 0.71 Adani Ports and Special Economic Zone 3.69 ABB India 0.7 Axis Bank 3.34 Reliance Industries 6.41 Polycab India 0.61 Kajaria Ceramics 0.2 DLF 0.12 Vedanta 0.79 Blue Star 1.11 ZF Commercial 0.61 Inox India 0.38 SKF India 0.34 Honeywell Automation India 0.15 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.14 Mahanagar Gas 0.46 Ashoka Buildcon 0.43 ONGC 3.62 Power Grid Corporation Of India 0.72 Cummins India 1.56

Debt & Others (3.17%) Sector Allocation Infrastructure Investment Trust 0.98 Net Current Assets 2.17 CBLO 0.02 Debt Credit Ratings Debt Category Others 2.18 IRB InvIT Fund 0.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.22%

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 2005-08-01

Total AUM 2026-01-31

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.