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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Infrastructure Reg DP until

66.804 (-3.050%)
NAV on March 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,160 cr
Turnover Ratio 16.43%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -12.53%
  • 1Y: -2.70%
  • 3M: -10.55%
  • 3Y: 15.69%
  • 6M: -9.57%
  • 5Y: 14.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 9 months)
ISIN INF789F01737
Fund Family UTI
P/E Ratio 21.19
P/B Ratio 3.22
Launch Date April 07, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.20
Beta 0.87
R-Squared 89.80
Info Ratio -0.79
Tracking Err 5.01
Sortino 1.603
Sharpe 0.959
Std Dev 14.312
Risk Low
SECTOR WEIGHTINGS (%)
Financial 6.14%
Industrial 42.69%
Technology 0.33%
Basic Materials 8.36%
Consumer Cyclical 2.71%
Utilities Services 11.25%
Healthcare Services 0.12%
Energy Services 12.88%
Communication Services 13.42%
Consumer Defensive 0.00%
Real Estate 2.10%
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
Franklin
Franklin Build India Fund Direct Growth
153.356 4.08% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
190.790 -0.52% 8,098 cr 1.15% Low


Other plans of UTI Infrastructure


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