UTI Infrastructure Fund-Growth Option- Direct
Very High Risk
Equity
2 Star
₹152.67
0.35%1D Change
13.75%p.a.
Very High Risk
Equity
2 Star
₹152.67
0.35%1D Change
13.75%p.a.
UTI Infrastructure Fund-Growth Option- Direct
₹152.67
0.35%1D
13.75%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.85%
- Exit Load1% within 30 days
- AUM (Fund size)₹2,199.7 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 13.29% |
| Larsen & Toubro Ltd | 9.34% |
| NTPC Ltd | 6.47% |
| Reliance Industries Ltd | 5.65% |
| UltraTech Cement Ltd | 4.48% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,920 Cr | ₹216.03 | 0.11% | Very High |
| Canara Robeco Infrastruct... | ₹ 904 Cr | ₹182.80 | 0.31% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,141 Cr | ₹106.01 | 0.16% | Very High |
NAV History - UTI Infrastructure Fund - Direct Plan - Growth
FUND | UTI Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹152.67 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sachin Trivedi, Deepesh Agarwal |
FUND | UTI Infrastructure Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Infrastructure | 0.29% | 3.73% | 9.49% | 4.54% | -1.7% | 28.22% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
