UTI Infrastructure Fund · Regular · Growth
NAV
₹138.4323
as of 30 Sept 2026
Expense Ratio
2.18%
AUM
₹2,125 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.25%
- 3Y
- +11.24%
- 5Y
- +12.39%
- Since Inception
- +11.35%
SIP returns (XIRR)
- 1Y
- -4.10%
- 3Y
- +2.66%
- 5Y
- +10.56%
- Since Inception
- +10.47%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,73,825 today — ₹5,95,000 invested, 13.2% XIRR.
₹5,95,000
Invested
₹11,73,825
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,99,309 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,19,267.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,73,825 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹50,720.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,03,758 today (4.04×).
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, annualised0.03
Sharpe Ratio
-0.02
Alpha
0.25
Beta
0.03
Sortino
13.62%
Std Dev
-12.65%
Max Drawdown
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.
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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 · 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 ₹2,125 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure TRI. The current expense ratio is 2.18%.
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