UTI Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The UTI Infrastructure Fund is a 20 yrs 2 m old fund and has delivered average annual returns of 12.11% since inception. UTI Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.0% 20.45% 26.04% 12.95% 12.11%

Q: How much does this mutual fund charge as expense ratio?

The UTI Infrastructure Fund has an expense ratio of 2.19% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹144.1253+0.65% 1 day change	12.11% p.a.	App exclusive #NA View Ranked Funds	₹2,132 Cr

Historical NAV & returns

NAV: ₹144.1253 as on Oct 20, 2025

This fund Category average

UTI Infrastructure Fund overview

AUM (Fund size)	₹2,132 Cr
Exit load	1.0% Exit load of 1% if redeemed within 30 days.!
Lock-in Period	Nil
Age	20 yrs 2 m since Aug 01, 2005
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.19% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.61%	1.49%
3 Months	1.81%	1.99%
6 Months	7.22%	10.1%
1 Year	3.0%	2.21%
2 Years	21.5%	24.43%
3 Years	20.45%	24.76%
4 Years	16.31%	20.42%
5 Years	26.04%	31.02%
7 Years	18.3%	21.35%
10 Years	12.95%	15.78%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 68.28%

Mid Cap 11.35%

Small Cap 17.34%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.13.62%

Larsen & Toubro Ltd.9.76%

NTPC Ltd.6.8%

Reliance Industries Ltd.6.44%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Infrastructure Fund	2.61%	7.22%	3.0%	20.45%	26.04%	12.95%
ICICI Prudential Infrastructure Fund	2.45%	11.33%	7.36%	28.3%	37.42%	17.18%
DSP India T.I.G.E.R. Fund	0.73%	10.08%	-0.32%	26.28%	32.79%	16.52%
Franklin Build India Fund	1.87%	10.0%	5.32%	27.38%	32.99%	17.49%
HDFC Infrastructure Fund	1.74%	9.6%	4.74%	28.7%	34.78%	11.66%
LIC MF Infrastructure Fund	1.1%	14.99%	4.77%	28.75%	31.34%	15.87%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Infrastructure Fund	14.54	0.54	0.9	1.34
ICICI Prudential Infrastructure Fund	14.72	0.55	1.38	2.14
DSP India T.I.G.E.R. Fund	17.73	0.61	1.06	1.44
Franklin Build India Fund	15.63	0.57	1.26	1.99
HDFC Infrastructure Fund	16.04	0.58	1.26	1.88
LIC MF Infrastructure Fund	20.09	0.66	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Infrastructure Fund	N.A.	2,132 Cr	20 yrs 2 m	2.19%
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	20 yrs 3 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	21 yrs 5 m	1.86%
Franklin Build India Fund	N.A.	2,947 Cr	16 yrs 3 m	2.0%
HDFC Infrastructure Fund	N.A.	2,522 Cr	17 yrs 9 m	2.04%
LIC MF Infrastructure Fund	N.A.	1,025 Cr	17 yrs 8 m	2.2%

View all Sectoral-infrastructure funds

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

Alpha	0.49 vs. 9.26 Underperformed at beating benchmark
Sharpe	0.9 vs. 8.39 Poor risk-adjusted returns
Beta	0.54 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	14.54 vs. 16.19 More stable returns

Compare UTI Infrastructure Fund in detail with

About this fund

About UTI Infrastructure Fund

UTI Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 20 yrs 2 m, having been launched on 01/08/2005. UTI Infrastructure Fund has ₹2,132 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Infrastructure Fund as of 20/10/2025 is ₹144.13. The fund has an expense ratio of 2.19%, which is higher than what most other Sectoral-infrastructure funds charge.

UTI Infrastructure Fund returns of last 1-year are -2.86%. Since launch, it has delivered 13.62% average annual returns. The fund has doubled the money invested in it every 4 yrs.
UTI Infrastructure Fund scheme's ability to deliver returns consistently is lower than 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	2,132 Cr as on Sep 30, 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	3,79,176 Cr as on Sep 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.	3,968 Cr	15.81%	27.35%
UTI Large & Mid Cap Fund	N.A.	4,993 Cr	4.58%	25.5%
UTI Mid Cap Fund	N.A.	11,666 Cr	1.3%	22.57%
UTI Value Fund	N.A.	9,727 Cr	4.57%	21.83%
UTI Banking and Financial Services Fund	N.A.	1,287 Cr	14.96%	21.14%

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 plan is approximately ₹144.1253 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The UTI Infrastructure Fund is a 20 yrs 2 m old fund and has delivered average annual returns of 12.11% since inception.

UTI Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.0%	20.45%	26.04%	12.95%	12.11%

How much does this mutual fund charge as expense ratio?

The UTI Infrastructure Fund has an expense ratio of 2.19%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 2,132 Cr as on Sep 30, 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.	13.62%
Larsen & Toubro Ltd.	9.76%
NTPC Ltd.	6.8%
Reliance Industries Ltd.	6.44%
Ultratech Cement Ltd.	5.04%
Interglobe Aviation Ltd.	4.49%
Oil And Natural Gas Corporation Ltd.	3.14%
Adani Ports and Special Economic Zone Ltd.	3.01%
Axis Bank Ltd.	2.83%
Bharat Petroleum Corporation Ltd.	2.43%

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	25.53%
Construction	17.590000000000003%
Communication	14.53%
Capital Goods	10.659999999999998%
Services	10.059999999999999%
Materials	7.25%
Financial	5.62%
Consumer Discretionary	2.3899999999999997%
Metals & Mining	1.35%
Consumer Staples	1.09%

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 can I redeem my investments in UTI Infrastructure Fund?

Redeeming your investments in the UTI Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 30 days.