NAV
₹153.8180
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.17%
- 3Y
- +17.00%
- 5Y
- +16.55%
- Since Inception
- +12.81%
SIP returns (XIRR)
- 1Y
- +7.13%
- 3Y
- +9.43%
- 5Y
- +14.74%
- Since Inception
- +13.03%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Telecom - Services14.00%
- Construction14.00%
- Petroleum Products9.00%
- Power8.00%
- Industrial Products6.00%
- Cement & Cement Products6.00%
- Electrical Equipment5.00%
- Oil5.00%
- Transport Services5.00%
- Banks5.00%
- Transport Infrastructure4.00%
- Auto Components2.00%
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 Mar 2026
portfolio shared with UTI Infrastructure Fund - Regular Plan - IDCW
Holding% NAV
- 1Bharti Airtel Ltd.13.98%
- 2Larsen & Toubro Ltd.10.51%
- 3Reliance Industries Ltd.7.57%
- 4Ntpc Ltd.5.92%
- 5Ultratech Cement Ltd.4.52%
- 6Oil & Natural Gas Corporation4.50%
- 7Adani Ports And Special Econo3.86%
- 8Interglobe Aviation Ltd3.74%
- 9Axis Bank Ltd.3.06%
- 10Icici Bank Ltd2.16%
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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