UTI Infrastructure Fund Direct-Growth
NAV
₹144.8567
as on 05 Sep 2025, 09:00 PM
₹-0.0431(0.03%)
Last Change
Scheme Information
UTI Infrastructure Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹2,193.21 Cr
1.90%
4.70%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
23.78%
₹521.54 Cr
Construction
17.96%
₹393.82 Cr
Communication
14.40%
₹315.83 Cr
Capital Goods
10.52%
₹230.76 Cr
Services
9.72%
₹213.19 Cr
Others
23.62%
₹518.04 Cr
Energy
23.78%
₹521.54 Cr
Construction
17.96%
₹393.82 Cr
Communication
14.40%
₹315.83 Cr
Capital Goods
10.52%
₹230.76 Cr
Services
9.72%
₹213.19 Cr
Others
23.62%
₹518.04 Cr
Bharti Airtel Ltd.
13.29%
₹291.48 Cr
Larsen & Toubro Ltd.
9.34%
₹204.85 Cr
NTPC Ltd.
6.47%
₹141.90 Cr
Reliance Industries Ltd.
5.65%
₹123.92 Cr
Ultratech Cement Ltd.
4.48%
₹98.26 Cr
Others
60.77%
₹1,332.81 Cr
Bharti Airtel Ltd.
13.29%
₹291.48 Cr
Larsen & Toubro Ltd.
9.34%
₹204.85 Cr
NTPC Ltd.
6.47%
₹141.90 Cr
Reliance Industries Ltd.
5.65%
₹123.92 Cr
Ultratech Cement Ltd.
4.48%
₹98.26 Cr
Others
60.77%
₹1,332.81 Cr
Funds in this Category
This fund's returns: 19.26%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
28.47
Category Returns
17.87%
28.47%
3Y Returns
28.47 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
28.12
Category Returns
17.87%
28.47%
3Y Returns
28.12 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
28.05
Category Returns
17.87%
28.47%
3Y Returns
28.05 %
About UTI Infrastructure Fund Direct-Growth
UTI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -7.32%, in last 3 years is 69.72% and 372.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,193.21 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
₹1,67,996
₹1,69,718
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,718
69.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
