UTI Infrastructure Fund Direct-Growth
NAV
₹151.5061
as on 20 Oct 2025, 11:11 PM
₹0.9828(0.65%)
Last Change
Scheme Information
UTI Infrastructure Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹2,132.30 Cr
1.89%
3.00%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
NIFTY Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Energy
25.52%
₹544.15 Cr
Construction
17.58%
₹374.91 Cr
Communication
14.53%
₹309.84 Cr
Capital Goods
10.67%
₹227.42 Cr
Services
10.05%
₹214.36 Cr
Others
21.65%
₹461.64 Cr
Energy
25.52%
₹544.15 Cr
Construction
17.58%
₹374.91 Cr
Communication
14.53%
₹309.84 Cr
Capital Goods
10.67%
₹227.42 Cr
Services
10.05%
₹214.36 Cr
Others
21.65%
₹461.64 Cr
Bharti Airtel Ltd.
13.29%
₹283.38 Cr
Larsen & Toubro Ltd.
9.34%
₹199.16 Cr
NTPC Ltd.
6.47%
₹137.96 Cr
Reliance Industries Ltd.
5.65%
₹120.48 Cr
Ultratech Cement Ltd.
4.48%
₹95.53 Cr
Others
60.77%
₹1,295.80 Cr
Bharti Airtel Ltd.
13.29%
₹283.38 Cr
Larsen & Toubro Ltd.
9.34%
₹199.16 Cr
NTPC Ltd.
6.47%
₹137.96 Cr
Reliance Industries Ltd.
5.65%
₹120.48 Cr
Ultratech Cement Ltd.
4.48%
₹95.53 Cr
Others
60.77%
₹1,295.80 Cr
Funds in this Category
This fund's returns: 21.39%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.18
Category Returns
20.70%
30.18%
3Y Returns
30.18 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
29.94
Category Returns
20.70%
30.18%
3Y Returns
29.94 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.75
Category Returns
20.70%
30.18%
3Y Returns
29.75 %
About UTI Infrastructure Fund Direct-Growth
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -2.52%, in last 3 years is 78.96% and 394.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹2,132.30 Cr |
Category: | Equity: Sectoral-Infrastructure |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,150
₹1,78,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,959
78.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk