UTI Infrastructure Fund · Regular · Growth
NAV
₹145.6098
as of 31 Jul 2026
Expense Ratio
2.22%
AUM
₹1,518 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.35%
- 3Y
- +14.53%
- 5Y
- +14.71%
- Since Inception
- +11.71%
SIP returns (XIRR)
- 1Y
- +5.26%
- 3Y
- +7.63%
- 5Y
- +13.52%
- Since Inception
- +11.00%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,56,562 today — ₹5,95,000 invested, 14.5% XIRR.
₹5,95,000
Invested
₹12,56,562
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,31,515 today (12.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,58,591.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,56,562 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹39,155.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,24,692 today (4.25×).
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, annualised0.13
Sharpe Ratio
+0.03
Alpha
0.28
Beta
0.13
Sortino
14.47%
Std Dev
-12.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Telecom - Services13.40%
- Construction13.15%
- Petroleum Products8.74%
- Industrial Products7.07%
- Transport Services6.41%
- Electrical Equipment5.87%
- Power5.40%
- Cement & Cement Products4.94%
- Transport Infrastructure4.93%
- Banks4.82%
- Oil3.92%
- Aerospace & Defense3.10%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.13.40%
- 2Larsen & Toubro Ltd.8.95%
- 3Reliance Industries Ltd.7.66%
- 4Interglobe Aviation Ltd4.69%
- 5Adani Ports And Special Econo4.38%
- 6Ultratech Cement Ltd.4.10%
- 7Ntpc Ltd.3.54%
- 8Oil & Natural Gas Corporation3.29%
- 9Axis Bank Ltd.2.82%
- 10Suzlon Energy Ltd.2.19%
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 21 years. It manages assets worth ₹1,518 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