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UT
UTI Infrastructure Fund Direct Growth
INF789F01TU6 UTI Asset Management Company Ltd Equity Growth
Latest NAV
₹143.8374
-1.71% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Infrastructure TRI
Expense ratio
1.90%
AUM
₹2,118 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-1.71%
3Y (ann.)
+11.07%
5Y (ann.)
+12.45%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹143.84
52-week range at 43%
₹143.84
Low 23 Mar 2026₹134.52
High 22 Jun 2026₹156.04
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-3.17%
1M
-5.19%
3M
-6.51%
6M
+4.65%
1Y
-1.71%
3Y
+11.07%
5Y
+12.45%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.91% Cash & other 2.09%
Sector split
Industrials 45.14%
Energy 13.57%
Communication Services 13.33%
Utilities 8.47%
Basic Materials 6.10%
Financial Services 5.21%
Consumer Cyclical 3.19%
Real Estate 2.29%
NA 0.49%
Healthcare 0.12%
Technology 0.00%
Country split
India 97.42%
Top 5 hold 39.4% Top 10 hold 56.2% 67 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
13.33%
-15.69%
2 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
9.68%
-3.13%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
7.39%
-19.46%
4 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
4.55%
+24.26%
5 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
4.41%
+7.54%
6 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
4.24%
-7.41%
7 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
4.00%
-10.32%
8 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
3.76%
+7.39%
9 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.73%
+3.55%
10 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
2.15%
+2.68%
11 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.07%
+26.95%
12 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
2.06%
-2.05%
13 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
2.02%
-3.69%
14 Gujarat Energy
INE844O01030
 Utilities
Utilities - Regulated Gas
 India
1.79%
-4.86%
15 Brigade Enterprises
INE791I01019
 Real Estate
Real Estate - Development
 India
1.69%
-26.76%
16 J Kumar Infraprojects
INE576I01022
 Industrials
Engineering & Construction
 India
1.68%
-18.41%
17 Triveni Turbines
INE152M01016
 Industrials
Specialty Industrial Machinery
 India
1.46%
+25.49%
18 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.43%
+3.25%
19 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.10%
+9.77%
20 Mahindra Logistic
INE766P01016
 Industrials
Integrated Freight & Logistics
 India
1.06%
+9.07%
21 Shree Cement
INE070A01015
 Basic Materials
Building Materials
 India
0.99%
-10.25%
22 Voltamp Transformers
INE540H01012
 Industrials
Electrical Equipment & Parts
 India
0.96%
+24.22%
23 IRB InvIT Fund
INE183W23014
 Industrials
Infrastructure Operations
 India
0.94%
+2.41%
24 Blue Star
INE472A01039
 Industrials
Building Products & Equipment
 India
0.92%
-9.24%
25 Praj Industries
INE074A01025
 Industrials
Engineering & Construction
 India
0.88%
+6.56%
26 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
0.87%
-22.40%
27 3M India
INE470A01017
 Industrials
Conglomerates
 India
0.86%
-9.48%
28 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
0.86%
+64.28%
29 Kirloskar Pneumatic Company
INE811A01020
 Industrials
Specialty Industrial Machinery
 India
0.85%
+55.50%
30 GR Infraprojects
INE201P01022
 Industrials
Engineering & Construction
 India
0.84%
-13.41%
About this scheme

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Deepesh Agarwal

Exit load: Exit load of 1% if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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