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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 30 days.

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

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

3,72,225.08 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

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

In the last 1 month
1.53%
In the last 3 months
0.61%
In the last 6 months
6.54%
In the last 1 year
6.54%
In the last 3 years
78.96%
In the last 5 years
228.89%
In the last 10 years
247.46%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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