Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund-Growth Option- Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund-Growth Option- Direct

Add To Compare

151.381 (1.647%)
NAV on June 15, 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: 0.39%
  • 1Y: 2.86%
  • 3M: 8.98%
  • 3Y: 16.65%
  • 6M: 1.45%
  • 5Y: 15.78%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 5 years) Deepesh Agarwal (Since about 1 year)
ISIN INF789F01TU6
Fund Family UTI
P/E Ratio 21.82
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.63
Beta 0.94
R-Squared 91.34
Info Ratio -0.54
Tracking Err 5.24
Sortino 1.082
Sharpe 0.671
Std Dev 17.500
Risk Low
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.

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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
76.260 16.75% 789 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
389.961 16.52% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
192.440 8.49% 992 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
168.223 5.49% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
219.500 4.08% 8,351 cr 0.98% Below Average


Other plans of UTI Infrastructure


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund