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Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund Regular Plan Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund Regular Plan Growth

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previously known as UTI Infrastructure Gr until

NAV: ₹146.905 (0.313%)
NAV on August 14, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,158 cr
Turnover Ratio 16.43%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.34%
  • 1Y: Positive return: 5.87%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 15.56%
  • 6M: Positive return: 1.92%
  • 5Y: Positive return: 14.54%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Deepesh Agarwal (Since about 1 year)
ISIN INF789F01752
Fund Family UTI
P/E Ratio 22.44
P/B Ratio 2.97
Launch Date April 07, 2004
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.29
Beta 0.95
R-Squared 91.14
Info Ratio -0.40
Tracking Err 5.21
Sortino 0.808
Sharpe 0.510
Std Dev 17.279
Risk Low
SECTOR WEIGHTINGS (%)
Financial 4.93%
Industrial 45.8%
Technology 0.0%
Basic Materials 6.55%
Consumer Cyclical 3.11%
Utilities Services 7.43%
Healthcare Services 0.15%
Energy Services 14.95%
Communication Services 14.54%
Consumer Defensive 0.00%
Real Estate 2.53%
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.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 80.220 25.09% ₹ 893 cr 0.64% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 64.578 17.29% ₹ 1,145 cr 1.39% High


Other plans of UTI Infrastructure


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund