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Fund Overview

Fund Size

Fund Size

₹1,921 Cr

Expense Ratio

Expense Ratio

1.81%

ISIN

ISIN

INF789F01TU6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹139.08, Assets Under Management (AUM) of 1921.26 Crores, and an expense ratio of 1.81%.
  • UTI Infrastructure Fund Direct Growth has given a CAGR return of 13.24% since inception.
  • The fund's asset allocation comprises around 93.94% in equities, 0.00% in debts, and 6.06% in cash & cash equivalents.
  • You can start investing in UTI Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.64%

+4.54% (Cat Avg.)

3 Years

+22.33%

+23.44% (Cat Avg.)

5 Years

+29.53%

+34.23% (Cat Avg.)

10 Years

+12.38%

+14.30% (Cat Avg.)

Since Inception

+13.24%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,804.79 Cr93.94%
Others116.47 Cr6.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity263.42 Cr13.71%
Larsen & Toubro LtdEquity176.85 Cr9.20%
NTPC LtdEquity132.68 Cr6.91%
Net Current AssetsCash116.04 Cr6.04%
Reliance Industries LtdEquity104.97 Cr5.46%
UltraTech Cement LtdEquity89.06 Cr4.64%
InterGlobe Aviation LtdEquity80.59 Cr4.19%
Oil & Natural Gas Corp LtdEquity65.01 Cr3.38%
Axis Bank LtdEquity59.07 Cr3.07%
Adani Ports & Special Economic Zone LtdEquity57.52 Cr2.99%
J Kumar Infraprojects LtdEquity45.43 Cr2.36%
ICICI Bank LtdEquity41.37 Cr2.15%
Shree Cement LtdEquity39.57 Cr2.06%
Brigade Enterprises LtdEquity38.55 Cr2.01%
Bharat Forge LtdEquity36.59 Cr1.90%
IndusInd Bank LtdEquity33.81 Cr1.76%
Bharat Electronics LtdEquity32.04 Cr1.67%
Siemens LtdEquity29.31 Cr1.53%
Crompton Greaves Consumer Electricals LtdEquity28.68 Cr1.49%
Bharat Petroleum Corp LtdEquity26.14 Cr1.36%
Gujarat State Petronet LtdEquity25.86 Cr1.35%
Blue Star LtdEquity25.52 Cr1.33%
Cummins India LtdEquity23.96 Cr1.25%
SKF India LtdEquity23.67 Cr1.23%
3M India LtdEquity20.83 Cr1.08%
Gujarat Gas LtdEquity20.57 Cr1.07%
Hindustan Petroleum Corp LtdEquity19.65 Cr1.02%
AIA Engineering LtdEquity16.42 Cr0.85%
PSP Projects LtdEquity16.19 Cr0.84%
Mahindra Logistics LtdEquity15.77 Cr0.82%
Oberoi Realty LtdEquity15.5 Cr0.81%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.45 Cr0.80%
TD Power Systems LtdEquity14.99 Cr0.78%
ABB India LtdEquity14.99 Cr0.78%
PNC Infratech LtdEquity14.4 Cr0.75%
H.G. Infra Engineering Ltd Ordinary SharesEquity13.21 Cr0.69%
Torrent Power LtdEquity12.99 Cr0.68%
Container Corporation of India LtdEquity12.79 Cr0.67%
Power Grid Corp Of India LtdEquity12.41 Cr0.65%
JSW Infrastructure LtdEquity11.3 Cr0.59%
DLF LtdEquity8.88 Cr0.46%
Ashoka Buildcon LtdEquity8.53 Cr0.44%
Shivalik Bimetal Controls LtdEquity7.8 Cr0.41%
RHI Magnesita India LtdEquity7.78 Cr0.40%
Bharat Heavy Electricals LtdEquity7.59 Cr0.40%
ISGEC Heavy Engineering LtdEquity6.2 Cr0.32%
Honeywell Automation India LtdEquity6.04 Cr0.31%
JSW Steel LtdEquity5.89 Cr0.31%
Pitti Engineering LtdEquity4.9 Cr0.26%
KEC International LtdEquity4.69 Cr0.24%
INOX India LtdEquity3.5 Cr0.18%
Radiant Cash Management Services LtdEquity2.98 Cr0.15%
Timken India LtdEquity2.36 Cr0.12%
TCI Express LtdEquity0.49 Cr0.03%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.43 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.52%

Mid Cap Stocks

14.53%

Small Cap Stocks

14.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials708.64 Cr36.88%
Communication Services278.87 Cr14.52%
Energy215.77 Cr11.23%
Utilities204.51 Cr10.64%
Basic Materials134.53 Cr7.00%
Financial Services134.26 Cr6.99%
Consumer Cyclical65.28 Cr3.40%
Real Estate62.93 Cr3.28%

Risk & Performance Ratios

Standard Deviation

This fund

15.45%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F01TU6
Expense Ratio
1.81%
Exit Load
1.00%
Fund Size
₹1,921 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹139.08.
The fund has generated 5.64% over the last 1 year and 22.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.94% in equities, 0.00% in bonds, and 6.06% in cash and cash equivalents.
The fund managers responsible for UTI Infrastructure Fund Direct Growth are:-
  1. Sachin Trivedi

Fund Overview

Fund Size

Fund Size

₹1,921 Cr

Expense Ratio

Expense Ratio

1.81%

ISIN

ISIN

INF789F01TU6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹139.08, Assets Under Management (AUM) of 1921.26 Crores, and an expense ratio of 1.81%.
  • UTI Infrastructure Fund Direct Growth has given a CAGR return of 13.24% since inception.
  • The fund's asset allocation comprises around 93.94% in equities, 0.00% in debts, and 6.06% in cash & cash equivalents.
  • You can start investing in UTI Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.64%

+4.54% (Cat Avg.)

3 Years

+22.33%

+23.44% (Cat Avg.)

5 Years

+29.53%

+34.23% (Cat Avg.)

10 Years

+12.38%

+14.30% (Cat Avg.)

Since Inception

+13.24%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,804.79 Cr93.94%
Others116.47 Cr6.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity263.42 Cr13.71%
Larsen & Toubro LtdEquity176.85 Cr9.20%
NTPC LtdEquity132.68 Cr6.91%
Net Current AssetsCash116.04 Cr6.04%
Reliance Industries LtdEquity104.97 Cr5.46%
UltraTech Cement LtdEquity89.06 Cr4.64%
InterGlobe Aviation LtdEquity80.59 Cr4.19%
Oil & Natural Gas Corp LtdEquity65.01 Cr3.38%
Axis Bank LtdEquity59.07 Cr3.07%
Adani Ports & Special Economic Zone LtdEquity57.52 Cr2.99%
J Kumar Infraprojects LtdEquity45.43 Cr2.36%
ICICI Bank LtdEquity41.37 Cr2.15%
Shree Cement LtdEquity39.57 Cr2.06%
Brigade Enterprises LtdEquity38.55 Cr2.01%
Bharat Forge LtdEquity36.59 Cr1.90%
IndusInd Bank LtdEquity33.81 Cr1.76%
Bharat Electronics LtdEquity32.04 Cr1.67%
Siemens LtdEquity29.31 Cr1.53%
Crompton Greaves Consumer Electricals LtdEquity28.68 Cr1.49%
Bharat Petroleum Corp LtdEquity26.14 Cr1.36%
Gujarat State Petronet LtdEquity25.86 Cr1.35%
Blue Star LtdEquity25.52 Cr1.33%
Cummins India LtdEquity23.96 Cr1.25%
SKF India LtdEquity23.67 Cr1.23%
3M India LtdEquity20.83 Cr1.08%
Gujarat Gas LtdEquity20.57 Cr1.07%
Hindustan Petroleum Corp LtdEquity19.65 Cr1.02%
AIA Engineering LtdEquity16.42 Cr0.85%
PSP Projects LtdEquity16.19 Cr0.84%
Mahindra Logistics LtdEquity15.77 Cr0.82%
Oberoi Realty LtdEquity15.5 Cr0.81%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.45 Cr0.80%
TD Power Systems LtdEquity14.99 Cr0.78%
ABB India LtdEquity14.99 Cr0.78%
PNC Infratech LtdEquity14.4 Cr0.75%
H.G. Infra Engineering Ltd Ordinary SharesEquity13.21 Cr0.69%
Torrent Power LtdEquity12.99 Cr0.68%
Container Corporation of India LtdEquity12.79 Cr0.67%
Power Grid Corp Of India LtdEquity12.41 Cr0.65%
JSW Infrastructure LtdEquity11.3 Cr0.59%
DLF LtdEquity8.88 Cr0.46%
Ashoka Buildcon LtdEquity8.53 Cr0.44%
Shivalik Bimetal Controls LtdEquity7.8 Cr0.41%
RHI Magnesita India LtdEquity7.78 Cr0.40%
Bharat Heavy Electricals LtdEquity7.59 Cr0.40%
ISGEC Heavy Engineering LtdEquity6.2 Cr0.32%
Honeywell Automation India LtdEquity6.04 Cr0.31%
JSW Steel LtdEquity5.89 Cr0.31%
Pitti Engineering LtdEquity4.9 Cr0.26%
KEC International LtdEquity4.69 Cr0.24%
INOX India LtdEquity3.5 Cr0.18%
Radiant Cash Management Services LtdEquity2.98 Cr0.15%
Timken India LtdEquity2.36 Cr0.12%
TCI Express LtdEquity0.49 Cr0.03%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.43 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.52%

Mid Cap Stocks

14.53%

Small Cap Stocks

14.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials708.64 Cr36.88%
Communication Services278.87 Cr14.52%
Energy215.77 Cr11.23%
Utilities204.51 Cr10.64%
Basic Materials134.53 Cr7.00%
Financial Services134.26 Cr6.99%
Consumer Cyclical65.28 Cr3.40%
Real Estate62.93 Cr3.28%

Risk & Performance Ratios

Standard Deviation

This fund

15.45%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2021

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F01TU6
Expense Ratio
1.81%
Exit Load
1.00%
Fund Size
₹1,921 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

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The NAV of UTI Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹139.08.
The fund has generated 5.64% over the last 1 year and 22.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.94% in equities, 0.00% in bonds, and 6.06% in cash and cash equivalents.
The fund managers responsible for UTI Infrastructure Fund Direct Growth are:-
  1. Sachin Trivedi
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