UTI Infrastructure Fund-Growth Option
₹143.2995
₹2.02 (-1.39%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹143.2995
₹2.02 (-1.39%)
29 May 2026
AMFI: 102395
Direct · Growth
₹₹150.8928
₹2.12 (-1.39%)
29 May 2026
AMFI: 120728
Regular · IDCW
₹₹74.8946
₹1.05 (-1.39%)
29 May 2026
AMFI: 102396
Direct · IDCW
₹₹78.9627
₹1.11 (-1.39%)
29 May 2026
AMFI: 120729
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,25,000
Invested
₹3,79,461
Value today
10.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,077
Value today
11.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,50,000
Withdrawn
₹62,82,711
Corpus left
+₹65,32,711 net gain — withdrew ₹12,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹52,30,131
Value today
-13.5%
vs lumpsum
Direct lumpsum would have beaten STP by 13.5% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,17,953
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,17,953 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,22,064
Regular plan
₹1,25,511
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.00
Alpha
0.43
Beta
-0.21
Sortino
15.14%
Std Dev
-16.06%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
BHARTI AIRTEL LTD. INE397D01024 | 13.98% |
LARSEN & TOUBRO LTD. INE018A01030 | 10.51% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 7.57% |
NTPC LTD. INE733E01010 | 5.92% |
ULTRATECH CEMENT LTD. INE481G01011 | 4.52% |
OIL & NATURAL GAS CORPORATION INE213A01029 | 4.50% |
ADANI PORTS AND SPECIAL ECONO INE742F01042 | 3.86% |
INTERGLOBE AVIATION LTD INE646L01027 | 3.74% |
AXIS BANK LTD. INE238A01034 | 3.06% |
ICICI BANK LTD INE090A01021 | 2.16% |
CUMMINS INDIA LTD. INE298A01020 | 1.77% |
BRIGADE ENTERPRISES LTD. INE791I01019 | 1.64% |
SHREE CEMENT LTD. INE070A01015 | 1.57% |
HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.55% |
J. KUMAR INFRAPROJECTS LTD INE576I01022 | 1.52% |
SUZLON ENERGY LTD. INE040H01021 | 1.46% |
GUJARAT STATE PETRONET LTD. INE246F01010 | 1.40% |
MAHINDRA LOGISTICS LTD. INE766P01016 | 1.36% |
POWER GRID CORPORATION OF INDI INE752E01010 | 1.25% |
CROMPTON GREAVES CONSUMER ELEC INE299U01018 | 1.22% |
IRB INVIT FUND INE183W23014 | 1.05% |
VEDANTA LTD INE205A01025 | 1.02% |
BLUE STAR LIMITED INE472A01039 | 1.00% |
BHARAT PETROLEUM CORPN LTD. INE029A01011 | 0.92% |
SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | 0.87% |
BHARAT FORGE LTD. INE465A01025 | 0.86% |
BHARAT ELECTRONICS LTD. INE263A01024 | 0.81% |
TRIVENI TURBINE LTD INE152M01016 | 0.79% |
VOLTAMP TRANSFORMERS LTD. INE540H01012 | 0.76% |
POLYCAB INDIA LTD INE455K01017 | 0.76% |
3M INDIA LTD. INE470A01017 | 0.74% |
ADANI POWER LTD. INE814H01029 | 0.68% |
PNC INFRATECH LTD INE195J01029 | 0.62% |
TD POWER SYSTEMS LTD. INE419M01027 | 0.62% |
SIEMENS INDIA LTD. INE003A01024 | 0.59% |
SOLAR INDUSTRIES INDIA LTD. INE343H01029 | 0.54% |
H G INFRA ENGINEERING LTD. INE926X01010 | 0.53% |
PETRONET LNG LTD. INE347G01014 | 0.52% |
OBEROI REALTY LIMITED INE093I01010 | 0.52% |
KIRLOSKAR PNEUMATIC CO. LTD. INE811A01020 | 0.51% |
MAHANAGAR GAS LTD. INE002S01010 | 0.50% |
G R INFRAPROJECTS LTD INE201P01022 | 0.49% |
TATA MOTORS LTD INE1TAE01010 | 0.49% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 0.48% |
GRINDWELL NORTON LTD. INE536A01023 | 0.47% |
JSW INFRASTRUCTURE LIMITED INE880J01026 | 0.47% |
AIA ENGINEERING LTD. INE212H01026 | 0.47% |
TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 0.45% |
REC LTD INE020B01018 | 0.45% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 0.63% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Infrastructure Fund-Growth Option 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-Growth Option 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