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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

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147.249 (-0.096%)
NAV on January 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,171 cr
Turnover Ratio 16.43%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.73%
  • 1Y: 5.79%
  • 3M: -1.92%
  • 3Y: 19.09%
  • 6M: -2.77%
  • 5Y: 19.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 7 months)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 21.37
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.12
Beta 0.88
R-Squared 90.60
Info Ratio -0.71
Tracking Err 4.75
Sortino 1.500
Sharpe 0.895
Std Dev 14.377
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.71%
Industrial 40.68%
Technology 0.45%
Basic Materials 8.18%
Consumer Cyclical 2.7%
Utilities Services 10.31%
Healthcare Services 0.12%
Energy Services 14.29%
Communication Services 14.77%
Consumer Defensive 0.00%
Real Estate 2.78%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.710 8.56% 8,134 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.557 7.01% 3,036 cr 0.98% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
68.660 9.82% 674 cr 0.62% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.710 8.56% 8,134 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.557 7.01% 3,036 cr 0.98% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.804 5.75% 2,452 cr 1.13% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
55.112 1.01% 1,003 cr 0.83% High


Other plans of UTI Infrastructure


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