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

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

144.757 (0.475%)

NAV on October 15, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,033 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: Negative return: -1.52%
1Y: Negative return: -3.06%
3M: Negative return: -5.16%
3Y: Positive return: 10.98%
6M: Negative return: -2.64%
5Y: Positive return: 11.85%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 4.86%

Industrial 45.1%

Technology 0.0%

Basic Materials 7.17%

Consumer Cyclical 2.34%

Utilities Services 7.67%

Healthcare Services 0.39%

Energy Services 15.43%

Communication Services 14.06%

Consumer Defensive 0.00%

Real Estate 2.98%

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		₹ 77.640	14.58%	₹ 984 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 60.840	6.12%	₹ 1,153 cr	1.33%	High