UTI Infrastructure Fund Regular Plan Growth
Very High Risk
Equity
1 Star
₹139.14
-1.24%1D Change
13.63%p.a.
Very High Risk
Equity
1 Star
₹139.14
-1.24%1D Change
13.63%p.a.
UTI Infrastructure Fund Regular Plan Growth
₹139.14
-1.24%1D
13.63%p.a.
Returns calculator
Investment Type
Fund overview
- Rating1 Star
- Expense ratio2.18%
- Exit Load1% within 30 days
- AUM (Fund size)₹2,271.83 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Apr 07, 2004
- Min. investmentSIP ₹500 & 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 | 13.93% |
| Larsen & Toubro Ltd | 9.03% |
| NTPC Ltd | 6.28% |
| Reliance Industries Ltd | 5.78% |
| Net Current Assets | 5.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 8,043 Cr | ₹207.59 | -1.20% | Very High |
| Canara Robeco Infrastruct... | ₹ 932 Cr | ₹179.53 | -0.56% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,171 Cr | ₹103.84 | -0.89% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,272 Cr | ₹146.17 | -1.24% | Very High |
NAV History - UTI Infrastructure Fund
FUND | UTI Infrastructure Fund |
|---|---|
| NAV (Aug 01, 2025) | ₹139.14 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Apr 07, 2004 |
| Fund Manager | Sachin Trivedi, Deepesh Agarwal |
FUND | UTI Infrastructure Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Infrastructure | -1.48% | -4.3% | 2.82% | 4.82% | -8.56% | 21.06% |
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)
