Item: UTI Infrastructure Fund-Growth Option- Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund-Growth Option- Direct

150.556 (-0.178%)

NAV on July 24, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,162 cr

Turnover Ratio 16.43%

Expense Ratio 1.90%

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

Returns

1M: -2.71%
1Y: 0.37%
3M: 0.06%
3Y: 15.08%
6M: 5.83%
5Y: 14.77%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 5.37%

Industrial 47.03%

Technology 0.0%

Basic Materials 6.51%

Consumer Cyclical 3.38%

Utilities Services 7.74%

Healthcare Services 0.13%

Energy Services 13.73%

Communication Services 13.81%

Consumer Defensive 0.00%

Real Estate 2.30%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.420	16.42%	837 cr	0.64%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	392.172	13.78%	6,264 cr	1.06%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	189.170	3.88%	998 cr	0.83%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.900	1.11%	8,550 cr	0.98%	Below Average
Franklin Build India Fund Direct Growth	165.053	0.42%	3,256 cr	0.82%	Below Average