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

76.468 (0.000%)

NAV on July 03, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,135 cr

Turnover Ratio 16.43%

Expense Ratio 2.03%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Financial 5.34%

Industrial 46.34%

Technology 0.0%

Basic Materials 6.26%

Consumer Cyclical 3.28%

Utilities Services 8.69%

Healthcare Services 0.12%

Energy Services 13.93%

Communication Services 13.68%

Consumer Defensive 0.00%

Real Estate 2.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.560	16.71%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	398.331	14.60%	6,019 cr	0.70%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.620	5.70%	992 cr	0.86%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	225.420	4.46%	8,351 cr	0.98%	Below Average
Franklin Build India Fund Direct Growth	171.574	4.31%	3,160 cr	0.83%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.560	16.71%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	398.331	14.60%	6,019 cr	0.7%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	118.640	12.09%	1,185 cr	1.14%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	63.831	10.43%	1,099 cr	0.69%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	84.210	7.56%	1,497 cr	0.75%	High