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

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

134.522 (-3.048%)

NAV on March 23, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,160 cr

Turnover Ratio 16.43%

Expense Ratio 1.94%

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

Returns

1M: -12.51%
1Y: -2.40%
3M: -10.49%
3Y: 16.07%
6M: -9.44%
5Y: 14.54%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 9 months)

ISIN INF789F01TU6

Fund Family UTI

P/E Ratio 21.19

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 6.14%

Industrial 42.69%

Technology 0.33%

Basic Materials 8.36%

Consumer Cyclical 2.71%

Utilities Services 11.25%

Healthcare Services 0.12%

Energy Services 12.88%

Communication Services 13.42%

Consumer Defensive 0.00%

Real Estate 2.10%

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

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Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	153.356	4.08%	3,174 cr	0.95%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	190.790	-0.52%	8,098 cr	1.15%	Low