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

75.089 (-0.086%)

NAV on October 24, 2025

Category Equity:
Equity - Infrastructure

Total Assets 2,132 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 21.80

P/B Ratio 3.28

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	217.130	5.98%	7,863 cr	1.14%	Low
Franklin Build India Fund Direct Growth	166.708	4.78%	2,947 cr	0.99%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.130	5.98%	7,863 cr	1.14%	Low
Bank of India Manufacturing & Infra Direct Plan Growth	68.370	5.79%	621 cr	0.63%	Average
Franklin Build India Fund Direct Growth	166.708	4.78%	2,947 cr	0.99%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.754	4.13%	1,025 cr	0.82%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	53.488	3.48%	2,522 cr	1.08%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	58.695	-0.86%	1,615 cr	0.87%	High