UTI Infrastructure Fund · Regular · Growth
NAV
₹145.2461
as of 13 Nov 2026
Expense Ratio
2.16%
AUM
₹2,135 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.11%
- 3Y
- +12.67%
- 5Y
- +12.21%
- Since Inception
- +11.53%
SIP returns (XIRR)
- 1Y
- +4.66%
- 3Y
- +4.56%
- 5Y
- +11.87%
- Since Inception
- +10.75%
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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,25,852 today — ₹6,00,000 invested, 13.9% XIRR.
₹6,00,000
Invested
₹12,25,852
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,42,823 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,02,375.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,25,852 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹25,993.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,23,631 today (4.24×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.01
Alpha
0.94
Beta
-0.23
Sortino
13.45%
Std Dev
-12.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Telecom - Services13.82%
- Construction12.44%
- Petroleum Products10.20%
- Power5.79%
- Electrical Equipment5.52%
- Industrial Products4.93%
- Transport Infrastructure4.88%
- Cement & Cement Products4.87%
- Banks4.77%
- Industrial Manufacturing4.51%
- Transport Services4.48%
- Oil3.87%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.13.01%
- 2Larsen & Toubro Ltd.8.82%
- 3Reliance Industries Ltd.8.60%
- 4Adani Ports And Special Econo4.88%
- 5Ultratech Cement Ltd.4.24%
- 6Ntpc Ltd.3.58%
- 7Oil & Natural Gas Corporation3.42%
- 8Interglobe Aviation Ltd3.18%
- 9Axis Bank Ltd.2.73%
- 10Hindustan Aeronautics Ltd2.35%
What this fund does
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 21 years. It manages assets worth ₹2,135 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure TRI. The current expense ratio is 2.16%.
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