UTI Infrastructure Fund-Growth Option- Direct - Regular - Latest NAV [ ₹142.07 ], Returns, Performance, Portfolio & Returns 2025

UTI Infrastructure Fund-Growth Option- Direct

Very High Risk

Equity

2 Star

NAV as of May 02, 2025

141.53

-0.36%1D Change

Returns since inception

13.29%p.a.

Very High Risk

Equity

2 Star

NAV as of May 02, 2025

141.53

-0.36%1D Change

Returns since inception

13.29%p.a.

UTI Infrastructure Fund-Growth Option- Direct

Very High Risk|Equity|2 Star
NAV as of May 02, 2025

141.53

-0.36%1D

Returns since inception

13.29%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.79%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹1,921.26 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Bharti Airtel Ltd13.48%
Larsen & Toubro Ltd9.31%
NTPC Ltd7.27%
Reliance Industries Ltd5.32%
UltraTech Cement Ltd4.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
Canara Robeco Infrastruct...₹ 815 Cr
165.16 | -0.04%
Very High
ICICI Prudential Infrastr...₹ 7,214 Cr
195.61 | 0.17%
Very High
HSBC Infrastructure Fund ...₹ 2,229 Cr
48.82 | -0.44%
Very High

NAV History - UTI Infrastructure Fund - Direct Plan - Growth

FUND

UTI Infrastructure Fund - Direct Plan - Growth

NAV (May 02, 2025)₹141.53
ClassEquity | Sector - Infrastructure
Inception DateJan 01, 2013
Fund ManagerSachin Trivedi

FUND

UTI Infrastructure Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Infrastructure0.55%2.17%1.67%-4.9%1.64%21.6%

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 schemes120
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.55 Lakhs ₹
Min investment of ₹1,000 required