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UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Infrastructure Reg DP until

74.256 (0.587%)
NAV on April 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,914 cr
Turnover Ratio 16.43%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.50%
  • 1Y: 6.19%
  • 3M: 1.50%
  • 3Y: 19.21%
  • 6M: -0.52%
  • 5Y: 17.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 4 years) Deepesh Agarwal (Since 10 months)
ISIN INF789F01737
Fund Family UTI
P/E Ratio 19.16
P/B Ratio 2.87
Launch Date April 07, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.40
Beta 0.90
R-Squared 91.38
Info Ratio -0.83
Tracking Err 5.02
Sortino 0.882
Sharpe 0.596
Std Dev 16.113
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.8%
Industrial 41.56%
Technology 0.38%
Basic Materials 8.5%
Consumer Cyclical 3.11%
Utilities Services 10.1%
Healthcare Services 0.13%
Energy Services 13.97%
Communication Services 14.26%
Consumer Defensive 0.00%
Real Estate 2.20%
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
169.652 14.12% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.150 12.03% 7,554 cr 1.15% Low


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