Item: UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

73.370 (0.821%)

NAV on October 03, 2025

Category Equity:
Equity - Infrastructure

Total Assets 2,108 cr

Turnover Ratio 16.43%

Expense Ratio 2.20%

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 about 4 years) Deepesh Agarwal (Since 4 months)

ISIN INF789F01737

Fund Family UTI

P/E Ratio 21.45

P/B Ratio 3.22

Launch Date April 07, 2004

Benchmark Nifty Infrastructure TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.000	-0.48%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.411	-0.73%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.000	-0.48%	7,645 cr	1.14%	Low
Canara Robeco Infrastructure Direct Plan Growth	182.900	-0.66%	889 cr	1.0%	Average
Franklin Build India Fund Direct Growth	163.411	-0.73%	2,884 cr	0.95%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.359	-0.75%	995 cr	0.83%	High
Bank of India Manufacturing & Infra Direct Plan Growth	67.440	-1.01%	598 cr	0.64%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.906	-1.87%	2,483 cr	1.09%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	77.257	-7.05%	2,313 cr	0.66%	Above Average