NAV
₹145.8967
as of 30 Sept 2026
Expense Ratio
2.00%
Lumpsum returns (CAGR)
- 1Y
- +0.02%
- 3Y
- +11.59%
- 5Y
- +12.77%
- Since Inception
- +12.09%
SIP returns (XIRR)
- 1Y
- -3.84%
- 3Y
- +2.98%
- 5Y
- +10.93%
- Since Inception
- +11.89%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Telecom - Services13.54%
- Construction12.98%
- Petroleum Products9.82%
- Industrial Products5.72%
- Electrical Equipment5.66%
- Power5.37%
- Banks4.93%
- Cement & Cement Products4.88%
- Transport Services4.81%
- Transport Infrastructure4.15%
- Oil4.12%
- Industrial Manufacturing3.87%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Infrastructure Fund · Direct · 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
portfolio shared with UTI Infrastructure Fund - Regular Plan - IDCW
- 1Bharti Airtel Ltd.12.73%
- 2Larsen & Toubro Ltd.9.11%
- 3Reliance Industries Ltd.8.49%
- 4Ultratech Cement Ltd.4.26%
- 5Adani Ports And Special Econo4.15%
- 6Interglobe Aviation Ltd3.53%
- 7Oil & Natural Gas Corporation3.37%
- 8Ntpc Ltd.3.32%
- 9Axis Bank Ltd.2.78%
- 10Hindustan Aeronautics Ltd2.32%
What this fund does
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. The current expense ratio is 2.00%.