Item: UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

77.935 (2.313%)

NAV on June 12, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,135 cr

Turnover Ratio 16.43%

Expense Ratio 2.19%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.63%
1Y: 0.58%
3M: 4.49%
3Y: 16.35%
6M: -0.18%
5Y: 15.43%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since almost 5 years) Deepesh Agarwal (Since 12 months)

ISIN INF789F01TT8

Fund Family UTI

P/E Ratio 21.82

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 5.34%

Industrial 46.34%

Technology 0.0%

Basic Materials 6.26%

Consumer Cyclical 3.28%

Utilities Services 8.69%

Healthcare Services 0.12%

Energy Services 13.93%

Communication Services 13.68%

Consumer Defensive 0.00%

Real Estate 2.35%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
Canara Robeco Infrastructure Direct Plan Growth	189.830	6.52%	992 cr	0.85%	Average
Franklin Build India Fund Direct Growth	165.855	3.27%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	216.050	1.78%	8,351 cr	0.98%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	61.341	8.21%	1,099 cr	0.83%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.060	4.06%	1,457 cr	0.75%	Above Average