UTI Infrastructure Fund · Regular · Growth
NAV
₹144.6203
as of 16 Jun 2026
Expense Ratio
2.22%
AUM
₹2,098 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.32%
- 3Y
- +16.24%
- 5Y
- +15.90%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +4.95%
- 3Y
- +8.43%
- 5Y
- +13.97%
- Since Inception
- —
Returns calculated from 02 February 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
+0.01
Alpha
0.47
Beta
-0.10
Sortino
15.22%
Std Dev
-13.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Telecom - Services14.00%
- Construction14.00%
- Petroleum Products9.00%
- Power8.00%
- Industrial Products6.00%
- Cement & Cement Products6.00%
- Electrical Equipment5.00%
- Oil5.00%
- Transport Services5.00%
- Banks5.00%
- Transport Infrastructure4.00%
- Auto Components2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Infrastructure Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.13.98%
- 2Larsen & Toubro Ltd.10.51%
- 3Reliance Industries Ltd.7.57%
- 4Ntpc Ltd.5.92%
- 5Ultratech Cement Ltd.4.52%
- 6Oil & Natural Gas Corporation4.50%
- 7Adani Ports And Special Econo3.86%
- 8Interglobe Aviation Ltd3.74%
- 9Axis Bank Ltd.3.06%
- 10Icici Bank Ltd2.16%
Investment Objective
UTI Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹2,098 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure TRI. The current expense ratio is 2.22%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations