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

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

75.116 (0.102%)

NAV on May 22, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,162 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 over 4 years) Deepesh Agarwal (Since 11 months)

ISIN INF789F01745

Fund Family UTI

P/E Ratio 21.55

P/B Ratio 3.15

Launch Date April 07, 2004

Benchmark Nifty Infrastructure TR INR

Financial 5.49%

Industrial 44.35%

Technology 0.19%

Basic Materials 6.57%

Consumer Cyclical 3.22%

Utilities Services 9.04%

Healthcare Services 0.11%

Energy Services 14.51%

Communication Services 13.89%

Consumer Defensive 0.00%

Real Estate 2.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.740	19.13%	755 cr	0.68%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.758	17.21%	5,789 cr	0.71%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.120	10.24%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	167.615	6.27%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.860	4.30%	8,311 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.740	19.13%	755 cr	0.68%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.758	17.21%	5,789 cr	0.71%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	60.880	11.83%	1,047 cr	0.83%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.450	7.07%	1,457 cr	0.95%	High