NAV
₹153.4010
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.65%
- 3Y
- +14.90%
- 5Y
- +15.09%
- Since Inception
- +12.67%
SIP returns (XIRR)
- 1Y
- +5.56%
- 3Y
- +7.98%
- 5Y
- +13.90%
- Since Inception
- +12.80%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Construction13.99%
- Telecom - Services13.33%
- Petroleum Products8.46%
- Industrial Products6.66%
- Power6.05%
- Electrical Equipment6.02%
- Transport Services5.63%
- Cement & Cement Products5.23%
- Transport Infrastructure5.03%
- Banks4.75%
- Oil4.27%
- Gas3.26%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code120728
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with UTI Infrastructure Fund - Direct Plan - IDCW
Holding% NAV
- 1Bharti Airtel Ltd.13.33%
- 2Larsen & Toubro Ltd.9.68%
- 3Reliance Industries Ltd.7.39%
- 4Adani Ports And Special Econo4.55%
- 5Ntpc Ltd.4.41%
- 6Ultratech Cement Ltd.4.24%
- 7Interglobe Aviation Ltd4.00%
- 8Oil & Natural Gas Corporation3.76%
- 9Axis Bank Ltd.2.73%
- 10Suzlon Energy Ltd.2.15%
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Investment Objective
UTI Infrastructure Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations