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

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

147.965 (0.724%)

NAV on July 29, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,272 cr

Turnover Ratio 10.70%

Expense Ratio 1.84%

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

Returns

1M: -3.04%
1Y: -5.98%
3M: 4.02%
3Y: 22.59%
6M: 8.53%
5Y: 26.72%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sachin Trivedi (Since almost 4 years) Deepesh Agarwal (Since about 1 month)

ISIN INF789F01TU6

Fund Family UTI

P/E Ratio 24.48

P/B Ratio 3.52

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 5.87%

Industrial 39.64%

Technology 0.0%

Basic Materials 7.33%

Consumer Cyclical 3.36%

Utilities Services 11.2%

Healthcare Services 0.00%

Energy Services 13.40%

Communication Services 15.71%

Consumer Defensive 0.00%

Real Estate 3.48%

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
Bank of India Manufacturing & Infra Direct Plan Growth	66.450	-1.03%	607 cr	0.69%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.250	-4.64%	1,607 cr	0.84%	Above Average