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UTI Infrastructure Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹151.5061+0.65% 1 day change | 13.25% | App exclusive   | ₹2,132 Cr |
Historical NAV & returns
NAV: ₹151.5061 as on Oct 20, 2025
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UTI Infrastructure Fund overview
| Expense ratio | 1.89% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹2,132 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
UTI Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.63% | 1.57% |
| 3 Months | 1.89% | 2.24% |
| 6 Months | 7.39% | 10.68% |
| 1 Year | 3.36% | 3.28% |
| 2 Years | 21.91% | 25.71% |
| 3 Years | 20.86% | 26.01% |
| 4 Years | 16.72% | 21.62% |
| 5 Years | 26.46% | 32.28% |
| 7 Years | 18.72% | 22.49% |
| 10 Years | 13.38% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 68.28%
Mid Cap 11.35%
Small Cap 17.34%
Other Cap 0%
Top holdings
Top sectors
Energy 25.53%
Construction 17.590000000000003%
Communication 14.53%
Capital Goods 10.659999999999998%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.03%
Allocation by Instruments
Net Current Assets 3.00140467%
CBLO 0.02766963%
Other Holdings
Others 3.0%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 1 Year.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.93% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1% if redeemed within 30 days.