Item: UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl

73.912 (2.312%)

NAV on June 12, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,135 cr

Turnover Ratio 16.43%

Expense Ratio 2.47%

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

Returns

Min Investment 5,000

Fund Manager Sachin Trivedi (Since almost 5 years) Deepesh Agarwal (Since 12 months)

ISIN INF789F01737

Fund Family UTI

P/E Ratio 21.82

P/B Ratio 3.07

Launch Date April 07, 2004

Benchmark Nifty Infrastructure TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
Canara Robeco Infrastructure Direct Plan Growth	189.830	6.52%	992 cr	0.85%	Average
Franklin Build India Fund Direct Growth	165.855	3.27%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	216.050	1.78%	8,351 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	61.341	8.21%	1,099 cr	0.83%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.060	4.06%	1,457 cr	0.75%	Above Average