UTI Infrastructure Fund Direct-Growth
NAV
₹149.9356
as on 05 Dec 2025, 11:13 PM
₹0.0107(0.01%)
Last Change
Scheme Information
UTI Infrastructure Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹2,220.98 Cr
1.91%
2.36%
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
24.98%
₹554.91 Cr
Construction
18.31%
₹406.56 Cr
Communication
14.33%
₹318.26 Cr
Capital Goods
10.74%
₹238.62 Cr
Services
9.69%
₹215.18 Cr
Others
21.95%
₹487.50 Cr
Energy
24.98%
₹554.91 Cr
Construction
18.31%
₹406.56 Cr
Communication
14.33%
₹318.26 Cr
Capital Goods
10.74%
₹238.62 Cr
Services
9.69%
₹215.18 Cr
Others
21.95%
₹487.50 Cr
Bharti Airtel Ltd.
13.29%
₹295.17 Cr
Larsen & Toubro Ltd.
9.34%
₹207.44 Cr
NTPC Ltd.
6.47%
₹143.70 Cr
Reliance Industries Ltd.
5.65%
₹125.49 Cr
Ultratech Cement Ltd.
4.48%
₹99.50 Cr
Others
60.77%
₹1,349.69 Cr
Bharti Airtel Ltd.
13.29%
₹295.17 Cr
Larsen & Toubro Ltd.
9.34%
₹207.44 Cr
NTPC Ltd.
6.47%
₹143.70 Cr
Reliance Industries Ltd.
5.65%
₹125.49 Cr
Ultratech Cement Ltd.
4.48%
₹99.50 Cr
Others
60.77%
₹1,349.69 Cr
Funds in this Category
This fund's returns: 18.45%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
26.76
Category Returns
17.14%
26.76%
3Y Returns
26.76 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
25.64
Category Returns
17.14%
26.76%
3Y Returns
25.64 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
25.28
Category Returns
17.14%
26.76%
3Y Returns
25.28 %
About UTI Infrastructure Fund Direct-Growth
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 0.00%, in last 3 years is 66.27% and 389.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,220.98 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
₹1,64,595
₹1,66,270
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,270
66.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
