UTI Infrastructure Fund Regular Plan-Growth

Q: What are the returns of UTI Infrastructure Fund?

The UTI Infrastructure Fund is a 20 yrs 1 m old fund and has delivered average annual returns of 11.98% since inception. UTI Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -7.35% 19.1% 24.99% 13.22% 11.98%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹138.6103+0.28% 1 day change	11.98% p.a.	App exclusive #NA View Ranked Funds	₹2,200 Cr

Historical NAV & returns

NAV: ₹138.6103 as on Sep 03, 2025

This fund Category average

UTI Infrastructure Fund overview

Expense ratio	2.2% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 30 days.!
AUM (Fund size)	₹2,200 Cr
Lock-in Period	Nil
Age	20 yrs 1 m since Aug 01, 2005
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-1.09%	-0.06%
3 Months	-1.24%	-0.06%
6 Months	13.63%	19.09%
1 Year	-7.35%	-7.16%
2 Years	18.54%	21.26%
3 Years	19.1%	23.41%
4 Years	15.64%	20.57%
5 Years	24.99%	30.05%
7 Years	14.69%	18.26%
10 Years	13.22%	16.15%

Asset allocationas on May 31, 2025

Large Cap 65.69%

Mid Cap 13.75%

Small Cap 16.35%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.13.29%

Larsen & Toubro Ltd.9.34%

NTPC Ltd.6.47%

Reliance Industries Ltd.5.65%

Top sectors

Energy 23.630000000000003%

Construction 17.99%

Communication 14.17%

Capital Goods 11.0%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.02%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.19%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Infrastructure Fund	N.A.	2,200 Cr	20 yrs 1 m	2.2%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	20 yrs 1 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	21 yrs 4 m	1.86%
HDFC Infrastructure Fund	N.A.	2,540 Cr	17 yrs 8 m	2.05%
Franklin Build India Fund	N.A.	2,857 Cr	16 yrs 1 m	1.99%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	17 yrs 11 m	2.11%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Infrastructure Fund	-1.09%	13.63%	-7.35%	19.1%	24.99%	13.22%
ICICI Prudential Infrastructure Fund	0.54%	17.11%	-2.64%	27.89%	34.78%	17.57%
DSP India T.I.G.E.R. Fund	0.71%	20.11%	-7.95%	25.84%	32.35%	16.9%
HDFC Infrastructure Fund	-0.09%	19.08%	-4.48%	27.25%	32.64%	12.44%
Franklin Build India Fund	-0.33%	18.01%	-3.86%	26.91%	32.13%	17.81%
Invesco India Infrastructure Fund	-0.69%	24.03%	-5.47%	25.03%	29.44%	17.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Infrastructure Fund	14.65	0.53	0.82	1.27
ICICI Prudential Infrastructure Fund	14.85	0.54	1.29	2.3
DSP India T.I.G.E.R. Fund	17.83	0.6	1.0	1.4
HDFC Infrastructure Fund	16.22	0.58	1.17	1.86
Franklin Build India Fund	15.79	0.57	1.17	1.96
Invesco India Infrastructure Fund	19.27	0.65	0.91	1.16

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.58 vs. 9.27 Underperformed at beating benchmark
Sharpe	0.82 vs. 8.37 Poor risk-adjusted returns
Beta	0.53 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	14.65 vs. 16.3 More stable returns

Compare UTI Infrastructure Fund in detail with

About this fund

About UTI Infrastructure Fund

UTI Infrastructure Fund Regular Plan-Growth is a Sectoral-Infrastructure mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 20 yrs 1 m, having been launched on 01/08/2005. UTI Infrastructure Fund Regular Plan-Growth has ₹2,200 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Infrastructure Fund Regular Plan-Growth as of 03/09/2025 is ₹138.61. The fund has an expense ratio of 2.2%, which is higher than what most other Sectoral-infrastructure funds charge.

UTI Infrastructure Fund Regular Plan-Growth returns of last 1-year are -7.55%. Since launch, it has delivered 13.50% average annual returns. The fund has doubled the money invested in it every 4 yrs.
UTI Infrastructure Fund Regular Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Energy, Construction, Communication, Capital Goods, Services sectors. It has taken less exposure in Energy, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Larsen & Toubro Ltd., NTPC Ltd., Reliance Industries Ltd., Ultratech Cement Ltd..

...

Fund AUM	2,200 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sachin Trivedi

Mr. Sachin Trivedi is a CFA. He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager

Deepesh Agarwal

Mr. Agarwal is B.Com, C.A and CFA. Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Investment objective

The Scheme seeks 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.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,61,295 Cr as on Jun 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	1.73%	25.93%
UTI Large & Mid Cap Fund	N.A.	4,544 Cr	-3.41%	24.89%
UTI Mid Cap Fund	N.A.	11,643 Cr	-6.07%	22.94%
UTI Value Fund	N.A.	9,752 Cr	-2.4%	21.8%
UTI Banking and Financial Services Fund	N.A.	1,295 Cr	5.69%	20.12%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of UTI Infrastructure Fund?

The current Net Asset Value (NAV) of the UTI Infrastructure Fund - Direct Growth plan is approximately ₹138.6103 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The UTI Infrastructure Fund is a 20 yrs 1 m old fund and has delivered average annual returns of 11.98% since inception.

UTI Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-7.35%	19.1%	24.99%	13.22%	11.98%

How much does this mutual fund charge as expense ratio?

The UTI Infrastructure Fund - Direct Growth has an expense ratio of 2.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The UTI Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 2,200 Cr as on May 31, 2025.

What are the top stock holdings of UTI Infrastructure Fund?

The UTI Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	13.29%
Larsen & Toubro Ltd.	9.34%
NTPC Ltd.	6.47%
Reliance Industries Ltd.	5.65%
Ultratech Cement Ltd.	4.48%
Interglobe Aviation Ltd.	4.14%
Adani Ports and Special Economic Zone Ltd.	3.5%
Axis Bank Ltd.	3.15%
Oil And Natural Gas Corporation Ltd.	3.14%
Bharat Electronics Ltd.	2.27%

What are the top sectors UTI Infrastructure Fund has invested in?

The UTI Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	23.630000000000003%
Construction	17.99%
Communication	14.17%
Capital Goods	11.0%
Services	9.899999999999999%
Materials	6.430000000000001%
Financial	6.18%
Consumer Discretionary	2.36%
Automobile	1.75%
Metals & Mining	1.31%

What is risk level of UTI Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in UTI Infrastructure Fund?

UTI Infrastructure Fund Regular Plan-Growth is the regular plan of the fund. For this plan of you pay 2.2% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.9%. That's 0.30000000000000027% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.30000000000000027% if you opt for direct plan of UTI Infrastructure Fund

How can I redeem my investments in UTI Infrastructure Fund?

Redeeming your investments in UTI Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 1 Year.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 30 days.