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Fund Overview

Fund Size

Fund Size

₹2,097 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF789F01752

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2004

About this fund

UTI Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 21 years and 12 days, having been launched on 07-Apr-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹135.51, Assets Under Management (AUM) of 2096.67 Crores, and an expense ratio of 2.17%.
  • UTI Infrastructure Fund Regular Growth has given a CAGR return of 13.69% since inception.
  • The fund's asset allocation comprises around 95.37% in equities, 0.00% in debts, and 4.63% in cash & cash equivalents.
  • You can start investing in UTI Infrastructure Fund Regular 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

+5.63%

+2.70% (Cat Avg.)

3 Years

+20.21%

+22.27% (Cat Avg.)

5 Years

+26.74%

+31.98% (Cat Avg.)

10 Years

+11.85%

+14.12% (Cat Avg.)

Since Inception

+13.69%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,999.56 Cr95.37%
Others97.11 Cr4.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity282.57 Cr13.48%
Larsen & Toubro LtdEquity195.21 Cr9.31%
NTPC LtdEquity152.34 Cr7.27%
Reliance Industries LtdEquity111.53 Cr5.32%
UltraTech Cement LtdEquity101.2 Cr4.83%
InterGlobe Aviation LtdEquity92.08 Cr4.39%
Net Current AssetsCash71.63 Cr3.42%
Oil & Natural Gas Corp LtdEquity71.11 Cr3.39%
Axis Bank LtdEquity64.1 Cr3.06%
Adani Ports & Special Economic Zone LtdEquity63.63 Cr3.03%
ICICI Bank LtdEquity46.33 Cr2.21%
Shree Cement LtdEquity44.24 Cr2.11%
Bharat Petroleum Corp LtdEquity43.3 Cr2.07%
J Kumar Infraprojects LtdEquity42.83 Cr2.04%
Brigade Enterprises LtdEquity39.75 Cr1.90%
Bharat Electronics LtdEquity39.21 Cr1.87%
Bharat Forge LtdEquity36.24 Cr1.73%
Siemens LtdEquity33.44 Cr1.59%
Crompton Greaves Consumer Electricals LtdEquity31.61 Cr1.51%
Hindustan Petroleum Corp LtdEquity29.4 Cr1.40%
Blue Star LtdEquity28.43 Cr1.36%
Gujarat State Petronet LtdEquity27.67 Cr1.32%
Cummins India LtdEquity26.91 Cr1.28%
SKF India LtdEquity25.33 Cr1.21%
UTI Liquid Dir GrMutual Fund - Open End25.04 Cr1.19%
Gujarat Gas LtdEquity22.9 Cr1.09%
3M India LtdEquity22.88 Cr1.09%
IndusInd Bank LtdEquity22.19 Cr1.06%
Torrent Power LtdEquity18.59 Cr0.89%
TD Power Systems LtdEquity18 Cr0.86%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity17.92 Cr0.85%
AIA Engineering LtdEquity17.47 Cr0.83%
Power Grid Corp Of India LtdEquity17.27 Cr0.82%
ABB India LtdEquity16.84 Cr0.80%
Mahindra Logistics LtdEquity16.62 Cr0.79%
PSP Projects LtdEquity16.51 Cr0.79%
Oberoi Realty LtdEquity15.95 Cr0.76%
H.G. Infra Engineering Ltd Ordinary SharesEquity14.48 Cr0.69%
Container Corporation of India LtdEquity14.18 Cr0.68%
JSW Infrastructure LtdEquity14.18 Cr0.68%
PNC Infratech LtdEquity14.08 Cr0.67%
Ashoka Buildcon LtdEquity11.67 Cr0.56%
RHI Magnesita India LtdEquity10.07 Cr0.48%
DLF LtdEquity9.51 Cr0.45%
Bharat Heavy Electricals LtdEquity9.17 Cr0.44%
Shivalik Bimetal Controls LtdEquity8.87 Cr0.42%
ISGEC Heavy Engineering LtdEquity7 Cr0.33%
JSW Steel LtdEquity6.59 Cr0.31%
Honeywell Automation India LtdEquity6.04 Cr0.29%
Pitti Engineering LtdEquity5.76 Cr0.27%
KEC International LtdEquity5.35 Cr0.26%
Timken India LtdEquity4.38 Cr0.21%
INOX India LtdEquity3.66 Cr0.17%
Radiant Cash Management Services LtdEquity2.52 Cr0.12%
TCI Express LtdEquity0.44 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.43 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.35%

Mid Cap Stocks

14.40%

Small Cap Stocks

14.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials787.23 Cr37.55%
Communication Services300.49 Cr14.33%
Energy255.34 Cr12.18%
Utilities238.77 Cr11.39%
Basic Materials152.04 Cr7.25%
Financial Services132.62 Cr6.33%
Consumer Cyclical67.86 Cr3.24%
Real Estate65.21 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

16.11%

Cat. avg.

17.99%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01752
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹2,097 Cr
Age
21 years
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
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹66.85 Cr-10.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4680.96 Cr3.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹8.54 Cr-0.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1563.07 Cr4.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
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 Cr8.2%
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 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Infrastructure Fund Regular Growth, as of 17-Apr-2025, is ₹135.51.
The fund has generated 5.63% over the last 1 year and 20.21% 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 95.37% in equities, 0.00% in bonds, and 4.63% in cash and cash equivalents.
The fund managers responsible for UTI Infrastructure Fund Regular Growth are:-
  1. Sachin Trivedi

Fund Overview

Fund Size

Fund Size

₹2,097 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF789F01752

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2004

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 21 years and 12 days, having been launched on 07-Apr-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹135.51, Assets Under Management (AUM) of 2096.67 Crores, and an expense ratio of 2.17%.
  • UTI Infrastructure Fund Regular Growth has given a CAGR return of 13.69% since inception.
  • The fund's asset allocation comprises around 95.37% in equities, 0.00% in debts, and 4.63% in cash & cash equivalents.
  • You can start investing in UTI Infrastructure Fund Regular 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

+5.63%

+2.70% (Cat Avg.)

3 Years

+20.21%

+22.27% (Cat Avg.)

5 Years

+26.74%

+31.98% (Cat Avg.)

10 Years

+11.85%

+14.12% (Cat Avg.)

Since Inception

+13.69%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,999.56 Cr95.37%
Others97.11 Cr4.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity282.57 Cr13.48%
Larsen & Toubro LtdEquity195.21 Cr9.31%
NTPC LtdEquity152.34 Cr7.27%
Reliance Industries LtdEquity111.53 Cr5.32%
UltraTech Cement LtdEquity101.2 Cr4.83%
InterGlobe Aviation LtdEquity92.08 Cr4.39%
Net Current AssetsCash71.63 Cr3.42%
Oil & Natural Gas Corp LtdEquity71.11 Cr3.39%
Axis Bank LtdEquity64.1 Cr3.06%
Adani Ports & Special Economic Zone LtdEquity63.63 Cr3.03%
ICICI Bank LtdEquity46.33 Cr2.21%
Shree Cement LtdEquity44.24 Cr2.11%
Bharat Petroleum Corp LtdEquity43.3 Cr2.07%
J Kumar Infraprojects LtdEquity42.83 Cr2.04%
Brigade Enterprises LtdEquity39.75 Cr1.90%
Bharat Electronics LtdEquity39.21 Cr1.87%
Bharat Forge LtdEquity36.24 Cr1.73%
Siemens LtdEquity33.44 Cr1.59%
Crompton Greaves Consumer Electricals LtdEquity31.61 Cr1.51%
Hindustan Petroleum Corp LtdEquity29.4 Cr1.40%
Blue Star LtdEquity28.43 Cr1.36%
Gujarat State Petronet LtdEquity27.67 Cr1.32%
Cummins India LtdEquity26.91 Cr1.28%
SKF India LtdEquity25.33 Cr1.21%
UTI Liquid Dir GrMutual Fund - Open End25.04 Cr1.19%
Gujarat Gas LtdEquity22.9 Cr1.09%
3M India LtdEquity22.88 Cr1.09%
IndusInd Bank LtdEquity22.19 Cr1.06%
Torrent Power LtdEquity18.59 Cr0.89%
TD Power Systems LtdEquity18 Cr0.86%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity17.92 Cr0.85%
AIA Engineering LtdEquity17.47 Cr0.83%
Power Grid Corp Of India LtdEquity17.27 Cr0.82%
ABB India LtdEquity16.84 Cr0.80%
Mahindra Logistics LtdEquity16.62 Cr0.79%
PSP Projects LtdEquity16.51 Cr0.79%
Oberoi Realty LtdEquity15.95 Cr0.76%
H.G. Infra Engineering Ltd Ordinary SharesEquity14.48 Cr0.69%
Container Corporation of India LtdEquity14.18 Cr0.68%
JSW Infrastructure LtdEquity14.18 Cr0.68%
PNC Infratech LtdEquity14.08 Cr0.67%
Ashoka Buildcon LtdEquity11.67 Cr0.56%
RHI Magnesita India LtdEquity10.07 Cr0.48%
DLF LtdEquity9.51 Cr0.45%
Bharat Heavy Electricals LtdEquity9.17 Cr0.44%
Shivalik Bimetal Controls LtdEquity8.87 Cr0.42%
ISGEC Heavy Engineering LtdEquity7 Cr0.33%
JSW Steel LtdEquity6.59 Cr0.31%
Honeywell Automation India LtdEquity6.04 Cr0.29%
Pitti Engineering LtdEquity5.76 Cr0.27%
KEC International LtdEquity5.35 Cr0.26%
Timken India LtdEquity4.38 Cr0.21%
INOX India LtdEquity3.66 Cr0.17%
Radiant Cash Management Services LtdEquity2.52 Cr0.12%
TCI Express LtdEquity0.44 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.43 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.35%

Mid Cap Stocks

14.40%

Small Cap Stocks

14.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials787.23 Cr37.55%
Communication Services300.49 Cr14.33%
Energy255.34 Cr12.18%
Utilities238.77 Cr11.39%
Basic Materials152.04 Cr7.25%
Financial Services132.62 Cr6.33%
Consumer Cyclical67.86 Cr3.24%
Real Estate65.21 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

16.11%

Cat. avg.

17.99%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01752
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹2,097 Cr
Age
21 years
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
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹66.85 Cr-10.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4680.96 Cr3.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹8.54 Cr-0.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1563.07 Cr4.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
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 Cr8.2%
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 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Still got questions?
We're here to help.

The NAV of UTI Infrastructure Fund Regular Growth, as of 17-Apr-2025, is ₹135.51.
The fund has generated 5.63% over the last 1 year and 20.21% 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 95.37% in equities, 0.00% in bonds, and 4.63% in cash and cash equivalents.
The fund managers responsible for UTI Infrastructure Fund Regular Growth are:-
  1. Sachin Trivedi
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