UTI Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹144.18+0.64%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹127.82 — ₹148.16
- AUM
- ₹2,033 Cr
UTI Infrastructure Fund is a Sectoral-Infrastructure equity fund from UTI Mutual Fund with ₹2,033 Cr under management, launched in 2005. Over three years it has returned 4.2% a year, against 15.1% for its category. The expense ratio is 2.18% and the SEBI riskometer reading is Very High.
Performance
UTI Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.1% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.9% | +1.1 pts | 2.8% | 2.7% |
| 2Y | 3.8% | −1.1 pts | 4.9% | 2.2% |
| 3Y | 4.2% | −10.9 pts | 15.1% | 2.8% |
| 5Y | 11.6% | −3.8 pts | 15.4% | 11.7% |
| 7Y | 15.2% | −4.1 pts | 19.3% | 16.4% |
| 10Y | 13.7% | −1.5 pts | 15.2% | 14.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.4% | +3.5 pts | 0.9% | 4.2% |
| 3M | -1.9% | +1.8 pts | -3.7% | -2.8% |
| 6M | -1.3% | +1.7 pts | -2.9% | -0.9% |
| 1Y | 1.1% | −1.7 pts | 2.8% | -0.7% |
| 2Y | 1.0% | +0.6 pts | 0.4% | -1.0% |
| 3Y | 12.7% | −2.4 pts | 15.1% | 12.0% |
| 5Y | 12.1% | −3.3 pts | 15.4% | 13.1% |
| 7Y | 15.4% | −4.2 pts | 19.6% | 16.9% |
| 10Y | 12.4% | −2.9 pts | 15.2% | 12.9% |
Since launch (1 Aug 2005): 11.5%
Calendar-year returns
Category average3.4%
39.4%
8.8%
38.2%
18.4%
4.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.3% | +3.7 pts | 0.6% |
| 2024 | 18.4% | −10.6 pts | 29.0% |
| 2023 | 38.2% | −9.0 pts | 47.2% |
| 2022 | 8.8% | −1.8 pts | 10.6% |
| 2021 | 39.4% | −13.8 pts | 53.1% |
| 2020 | 3.4% | −6.5 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.75%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.03 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.62 | 0.68 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.40 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.65 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.40 | 20.18 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
UTI Infrastructure Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.2%
- Debt0.0%
- Other2.8%
Market cap split
- Large68.9%
- Mid9.8%
- Small21.3%
- P/E
- 21.63
- P/B
- 2.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 13.01% | ₹264 Cr | +13.40% | +13.98% | +13.62% |
| Larsen & Toubro Ltd. | Construction | 8.82% | ₹179 Cr | +8.95% | +10.51% | +9.76% |
| Reliance Industries Ltd. | Energy | 8.60% | ₹175 Cr | +7.66% | +7.57% | +6.44% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.88% | ₹99.25 Cr | +4.38% | +3.86% | +3.01% |
| Ultratech Cement Ltd. | Materials | 4.24% | ₹86.29 Cr | +4.10% | +4.52% | +5.04% |
| NTPC Ltd. | Energy | 3.58% | ₹72.70 Cr | +3.54% | +5.92% | +6.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.42% | ₹69.58 Cr | +3.29% | +4.50% | +3.14% |
| Interglobe Aviation Ltd. | Services | 3.18% | ₹64.60 Cr | +4.69% | +3.74% | +4.49% |
| Axis Bank Ltd. | Financial | 2.73% | ₹55.57 Cr | +2.82% | +3.06% | +2.83% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.35% | ₹47.71 Cr | +2.07% | +1.55% | +0.84% |
| INDO-MIM Ltd. | Capital Goods | 2.25% | ₹45.82 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 2.04% | ₹41.47 Cr | +2.00% | +2.16% | +2.17% |
| Brigade Enterprises Ltd. | Construction | 2.02% | ₹41.14 Cr | +1.71% | +1.64% | +1.82% |
| Suzlon Energy Ltd. | Capital Goods | 1.79% | ₹36.37 Cr | +2.19% | +1.46% | — |
| Others | Others | 1.76% | ₹35.69 Cr | +5.93% | +2.62% | +6.00% |
| J Kumar Infraprojects Ltd. | Construction | 1.67% | ₹34.02 Cr | +1.63% | +1.52% | +2.02% |
| Cummins India Ltd. | Capital Goods | 1.55% | ₹31.49 Cr | +1.73% | +1.77% | +1.45% |
| Praj Industries Ltd. | Capital Goods | 1.50% | ₹30.43 Cr | +1.12% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.31% | ₹26.57 Cr | +0.69% | — | — |
| Adani Enterprises Ltd. | Services | 1.30% | ₹26.53 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.29% | ₹26.23 Cr | +1.07% | +1.25% | +0.78% |
| Mahindra Logistics Ltd. | Services | 1.21% | ₹24.61 Cr | +1.15% | +1.36% | +1.27% |
| Triveni Turbine Ltd. | Construction | 1.19% | ₹24.17 Cr | +1.30% | +0.79% | +0.66% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.18% | ₹24.09 Cr | +1.38% | +1.22% | +1.22% |
| Voltamp Transformers Ltd. | Capital Goods | 1.18% | ₹23.95 Cr | +1.04% | +0.76% | +0.58% |
| Gujarat Energy Ltd. | Energy | 1.11% | ₹22.62 Cr | +1.44% | +0.03% | +0.44% |
| Bharat Electronics Ltd. | Capital Goods | 1.11% | ₹22.49 Cr | +1.03% | +0.81% | +1.79% |
| TD Power Systems Ltd. | Capital Goods | 1.07% | ₹21.85 Cr | +0.80% | +0.62% | +0.42% |
| IRB InvIT Fund | Construction | 1.03% | ₹20.97 Cr | +0.93% | +1.05% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.93% | ₹18.95 Cr | +0.88% | +0.92% | +2.43% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.92% | ₹18.76 Cr | +1.04% | +0.51% | +0.09% |
| Blue Star Ltd. | Consumer Discretionary | 0.92% | ₹18.73 Cr | +0.93% | +1.00% | +1.17% |
| 3M India Ltd. | Consumer Staples | 0.89% | ₹18.08 Cr | +0.86% | +0.74% | +1.09% |
| Grindwell Norton Ltd. | Metals & Mining | 0.86% | ₹17.57 Cr | +0.88% | +0.47% | — |
| Tata Communications Ltd. | Communication | 0.81% | ₹16.44 Cr | — | — | — |
| GR Infraprojects Ltd. | Construction | 0.80% | ₹16.19 Cr | +0.85% | +0.49% | — |
| Mahanagar Gas Ltd. | Energy | 0.64% | ₹13.02 Cr | +0.67% | +0.50% | +0.51% |
| Shree Cement Ltd. | Materials | 0.63% | ₹12.73 Cr | +0.84% | +1.57% | +1.99% |
| Tata Motors Ltd. | Automobile | 0.60% | ₹12.21 Cr | +0.57% | +0.49% | — |
| Bharat Forge Ltd. | Automobile | 0.58% | ₹11.76 Cr | +0.86% | +0.86% | +0.81% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.57% | ₹11.51 Cr | +0.61% | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.56% | ₹11.48 Cr | +0.70% | +0.53% | +0.93% |
| PNC Infratech Ltd. | Construction | 0.54% | ₹10.94 Cr | +0.78% | +0.62% | +1.01% |
| Prestige Estates Projects Ltd. | Construction | 0.52% | ₹10.62 Cr | — | — | — |
| Adani Power Ltd. | Energy | 0.52% | ₹10.59 Cr | +0.49% | +0.68% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.51% | ₹10.39 Cr | +0.47% | +0.48% | +0.02% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.48% | ₹9.79 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 0.47% | ₹9.64 Cr | +0.72% | +0.76% | — |
| Oil India Ltd. | Energy | 0.45% | ₹9.21 Cr | +0.63% | — | +0.30% |
| Titagarh Rail Systems Ltd. | Automobile | 0.42% | ₹8.59 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.41% | ₹8.31 Cr | +0.43% | +0.45% | — |
| ACME Solar Holdings Ltd. | Energy | 0.40% | ₹8.11 Cr | +0.30% | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.38% | ₹7.79 Cr | +0.13% | +0.13% | +0.07% |
| JSW Steel Ltd. | Metals & Mining | 0.38% | ₹7.77 Cr | +0.35% | +0.36% | +0.33% |
| DLF Ltd. | Construction | 0.38% | ₹7.77 Cr | +0.52% | — | +0.14% |
| RHI Magnesita India Ltd. | Capital Goods | 0.38% | ₹7.64 Cr | +0.34% | +0.35% | +0.41% |
| Pitti Engineering Ltd. | Capital Goods | 0.34% | ₹6.98 Cr | +0.26% | +0.20% | +0.26% |
| Siemens Ltd. | Capital Goods | 0.29% | ₹5.91 Cr | +0.54% | +0.59% | +1.01% |
| GSPL Transmission Ltd. | Energy | 0.23% | ₹4.58 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.19% | ₹3.78 Cr | +0.20% | +0.19% | +1.70% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.18% | ₹3.69 Cr | +0.34% | +0.40% | +0.47% |
| SKF India Ltd. | Capital Goods | 0.17% | ₹3.44 Cr | +0.23% | +0.31% | +2.03% |
| Container Corporation Of India Ltd. | Services | 0.09% | ₹1.77 Cr | +0.57% | +0.30% | +0.63% |
| Radiant Cash Management Services Ltd. | Financial | 0.09% | ₹1.75 Cr | +0.09% | +0.08% | +0.12% |
| Engineers India Ltd. | Construction | 0.05% | ₹0.94 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 0.03% | ₹0.61 Cr | +0.67% | +0.52% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 4.15% | 4.88% | +0.73% |
| INDO-MIM Ltd. | 1.52% | 2.25% | +0.73% |
| SKF India (Industrial) Ltd. | 0.53% | 0.00% | -0.53% |
| Prestige Estates Projects Ltd. | 0.00% | 0.52% | +0.52% |
| Others | 2.17% | 1.74% | -0.43% |
| Interglobe Aviation Ltd. | 3.53% | 3.18% | -0.36% |
| Gulf Oil Lubricants India Ltd. | 0.18% | 0.48% | +0.30% |
| Oil India Ltd. | 0.75% | 0.45% | -0.30% |
| Larsen & Toubro Ltd. | 9.11% | 8.82% | -0.29% |
| Bharti Airtel Ltd. | 12.73% | 13.01% | +0.28% |
| Brigade Enterprises Ltd. | 2.29% | 2.02% | -0.26% |
| NTPC Ltd. | 3.32% | 3.58% | +0.26% |
| Jupiter Life Line Hospitals Ltd. | 0.13% | 0.38% | +0.25% |
| Suzlon Energy Ltd. | 2.01% | 1.79% | -0.22% |
| PNC Infratech Ltd. | 0.73% | 0.54% | -0.19% |
| DLF Ltd. | 0.53% | 0.38% | -0.15% |
| Petronet LNG Ltd. | 0.17% | 0.03% | -0.14% |
| Shivalik Bimetal Controls Ltd. | 0.32% | 0.18% | -0.14% |
| Mahindra Logistics Ltd. | 1.08% | 1.21% | +0.13% |
| Kajaria Ceramics Ltd. | 0.12% | 0.00% | -0.12% |
| Praj Industries Ltd. | 1.62% | 1.50% | -0.12% |
| ICICI Bank Ltd. | 2.15% | 2.04% | -0.11% |
| Inox India Ltd. | 0.11% | 0.00% | -0.11% |
| Reliance Industries Ltd. | 8.49% | 8.60% | +0.11% |
| Container Corporation Of India Ltd. | 0.20% | 0.09% | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | 1.29% | 1.18% | -0.10% |
| Adani Power Ltd. | 0.45% | 0.52% | +0.07% |
| Adani Enterprises Ltd. | 1.23% | 1.30% | +0.07% |
| Kirloskar Oil Engines Ltd. | 0.50% | 0.57% | +0.07% |
| Blue Star Ltd. | 0.85% | 0.92% | +0.07% |
| Voltamp Transformers Ltd. | 1.11% | 1.18% | +0.06% |
| Polycab India Ltd. | 0.54% | 0.47% | -0.06% |
| TD Power Systems Ltd. | 1.02% | 1.07% | +0.05% |
| Oil And Natural Gas Corporation Ltd. | 3.37% | 3.42% | +0.05% |
| H.G. Infra Engineering Ltd. | 0.61% | 0.56% | -0.05% |
| Axis Bank Ltd. | 2.78% | 2.73% | -0.05% |
| ACME Solar Holdings Ltd. | 0.35% | 0.40% | +0.05% |
| Engineers India Ltd. | 0.00% | 0.05% | +0.05% |
| Cummins India Ltd. | 1.59% | 1.55% | -0.05% |
| Bharat Electronics Ltd. | 1.06% | 1.11% | +0.04% |
| Tata Motors Ltd. | 0.64% | 0.60% | -0.04% |
| GR Infraprojects Ltd. | 0.83% | 0.80% | -0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.47% | 0.51% | +0.04% |
| Power Grid Corporation Of India Ltd. | 1.25% | 1.29% | +0.04% |
| Triveni Turbine Ltd. | 1.22% | 1.19% | -0.03% |
| Hindustan Aeronautics Ltd. | 2.32% | 2.35% | +0.03% |
| Bharat Forge Ltd. | 0.61% | 0.58% | -0.03% |
| RHI Magnesita India Ltd. | 0.35% | 0.38% | +0.03% |
| J Kumar Infraprojects Ltd. | 1.70% | 1.67% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 0.96% | 0.93% | -0.02% |
| Pitti Engineering Ltd. | 0.32% | 0.34% | +0.02% |
| Grindwell Norton Ltd. | 0.84% | 0.86% | +0.02% |
| Mahanagar Gas Ltd. | 0.62% | 0.64% | +0.02% |
| Titagarh Rail Systems Ltd. | 0.41% | 0.42% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 1.32% | 1.31% | -0.02% |
| Ultratech Cement Ltd. | 4.26% | 4.24% | -0.01% |
| Kirloskar Pneumatic Company Ltd. | 0.94% | 0.92% | -0.01% |
| IRB InvIT Fund | 1.02% | 1.03% | +0.01% |
| Siemens Ltd. | 0.30% | 0.29% | -0.01% |
| Tube Investments Of India Ltd. | 0.40% | 0.41% | +0.01% |
| Radiant Cash Management Services Ltd. | 0.09% | 0.09% | -0.01% |
| 3M India Ltd. | 0.88% | 0.89% | 0.00% |
| Shree Cement Ltd. | 0.62% | 0.63% | 0.00% |
| SKF India Ltd. | 0.17% | 0.17% | 0.00% |
| Gujarat Energy Ltd. | 1.11% | 1.11% | 0.00% |
| Tata Communications Ltd. | 0.81% | 0.81% | 0.00% |
| GSPL Transmission Ltd. | 0.22% | 0.23% | 0.00% |
| JSW Steel Ltd. | 0.38% | 0.38% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.19% | 0.19% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,108 Cr | 2.38% | 8.7% | 9.5% | 17.2% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.02% | 8.1% | 9.0% | 17.7% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,220 Cr | 2.33% | 16.0% | 10.8% | 16.8% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 7.6% | 9.8% | 18.4% |
 Bank of India Manufacturing & Infrastructure Fund | ₹984 Cr | 2.54% | 16.2% | 13.7% | 19.1% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -4.5% | 4.3% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Deepesh AgarwalMr. Agarwal is B.Com, C.A and CFA.Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−1.27% absolute | ₹60,000 | ₹59,238 | −1.27% | |
| 1 year1.06% annualised | ₹1,20,000 | ₹1,20,691 | 0.58% | |
| 3 years12.68% annualised | ₹3,60,000 | ₹4,39,886 | 22.19% | |
| 5 years12.11% annualised | ₹6,00,000 | ₹8,27,374 | 37.90% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Infrastructure Fund?
The NAV of UTI Infrastructure Fund is ₹144.18 as on 6 Nov 2026.
What is the expense ratio of UTI Infrastructure Fund?
The expense ratio of UTI Infrastructure Fund is 2.18% per year.
What is the minimum SIP amount for UTI Infrastructure Fund?
You can start a SIP in UTI Infrastructure Fund with ₹3,000 a month.
What returns has UTI Infrastructure Fund given?
UTI Infrastructure Fund has returned 3.9% over 1 year, 4.2% over 3 years and 11.6% over 5 years (annualised).
Is there a lock-in or exit load on UTI Infrastructure Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 30 days..
How risky is UTI Infrastructure Fund?
UTI Infrastructure Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages UTI Infrastructure Fund?
UTI Infrastructure Fund is managed by UTI Mutual Fund, which runs 67 schemes with ₹4,04,584 Cr under management.