UTI Infrastructure Fund Regular Plan-IDCW Payout
UTI Infrastructure Fund Regular Plan-IDCW Payout: Mutual Fund Overview
UTI Infrastructure Fund Regular Plan-IDCW Payout is an Thematic-Infrastructure mutual fund with over 21.96 years of performance history. The scheme manages an AUM of ₹2159.73 Cr and has a NAV of ₹66.8038. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.68%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -2.68% at 24 Mar 2026 03:42 PM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 100 Debt Credit Ratings Cash & Call Money 100 Debt Category Others 100.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
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.
Take Your Next Step
UTI Infrastructure Fund Regular Plan-IDCW Payout FAQs
How to invest in UTI Infrastructure Fund Regular Plan-IDCW Payout?
Investing in UTI Infrastructure Fund Regular Plan-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Infrastructure Fund Regular Plan-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Infrastructure Fund Regular Plan-IDCW Payout?
The term expense ratio for UTI Infrastructure Fund Regular Plan-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Infrastructure Fund Regular Plan-IDCW Payout is 2.25% as of 24 Mar 2026.
What is the NAV of UTI Infrastructure Fund Regular Plan-IDCW Payout?
The NAV of UTI Infrastructure Fund Regular Plan-IDCW Payout is ₹66.8038 as of 24 Mar 2026.
What is the AUM of UTI Infrastructure Fund Regular Plan-IDCW Payout?
The AUM (Assets Under Management) of UTI Infrastructure Fund Regular Plan-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Infrastructure Fund Regular Plan-IDCW Payout is ₹2159.73 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Infrastructure Fund Regular Plan-IDCW Payout?
The PE ratio of UTI Infrastructure Fund Regular Plan-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Infrastructure Fund Regular Plan-IDCW Payout?
Yes, you can invest in UTI Infrastructure Fund Regular Plan-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Infrastructure Fund Regular Plan-IDCW Payout in the last 5 years?
The return of UTI Infrastructure Fund Regular Plan-IDCW Payout in the last 5 years is 14.14%.
What is the minimum SIP investment required in UTI Infrastructure Fund Regular Plan-IDCW Payout?
The minimum SIP investment in UTI Infrastructure Fund Regular Plan-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Infrastructure Fund Regular Plan-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Infrastructure Fund Regular Plan-IDCW Payout?
The NAV of UTI Infrastructure Fund Regular Plan-IDCW Payout, as of 24 Mar 2026, is ₹66.8038.
Who manages the UTI Infrastructure Fund Regular Plan-IDCW Payout?
The fund managers responsible for UTI Infrastructure Fund Regular Plan-IDCW Payout are:
- Deepesh Agarwal
- Sachin Trivedi