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UTI Infrastructure Fund Regular Plan Growth

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previously known as UTI Infrastructure Gr until

142.917 (-0.179%)
NAV on July 24, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,162 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: -2.74%
  • 1Y: 0.08%
  • 3M: -0.01%
  • 3Y: 14.72%
  • 6M: 5.68%
  • 5Y: 14.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepesh Agarwal (Since about 1 year)
ISIN INF789F01752
Fund Family UTI
P/E Ratio 22.51
P/B Ratio 3.04
Launch Date April 07, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.53
Beta 0.94
R-Squared 91.10
Info Ratio -0.49
Tracking Err 5.28
Sortino 0.956
Sharpe 0.599
Std Dev 17.399
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.37%
Industrial 47.03%
Technology 0.0%
Basic Materials 6.51%
Consumer Cyclical 3.38%
Utilities Services 7.74%
Healthcare Services 0.13%
Energy Services 13.73%
Communication Services 13.81%
Consumer Defensive 0.00%
Real Estate 2.30%
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 mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
78.420 16.42% 837 cr 0.64% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
392.172 13.78% 6,264 cr 1.06% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
189.170 3.88% 998 cr 0.83% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.900 1.11% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
165.053 0.42% 3,256 cr 0.82% Below Average


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