
U
UTI Infrastructure Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
145.1333
1 Day NAV Change (₹)
-3.27422
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.77 L
16.49%
Total Investment
₹ 30,00,000
Returns
₹ 16,77,005 (55.90%)
Maturity Value
₹ 46,77,005
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,110.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 153.9726
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,110.89
Expense Ratio
1.94%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 130.1395
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - For Redemptions Less Than On Year From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sachin Trivedi
Qualification
B.com graduate from Narsee Manjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from the K.J. Somaiya Institute of Management Srudies & Research, Mumbai University. He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA.
Name
Deepesh Agarwal
Qualification
CA, CFA (US) level 3 cleared, B.Com
Fund Objective
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,51,333.97
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Infrastructure Fund launched?
What is the current NAV of UTI Infrastructure Fund?
What is the AUM of UTI Infrastructure Fund?
What is the rate of return of UTI Infrastructure Fund?
- In the past 1Y: 17.01%
- In the past 3Y: 20.24%
- In the past 5Y: 16.49%
What is the expense ratio of UTI Infrastructure Fund?
What is exit load of UTI Infrastructure Fund?
What is the portfolio of UTI Infrastructure Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in UTI Infrastructure Fund?
Who is the fund manager UTI Infrastructure Fund?
What is the minimum investment required in UTI Infrastructure Fund?
How to invest in UTI Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



