UTI Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹141.02+0.04%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹127.82 — ₹148.16
- AUM
- ₹2,118 Cr
UTI Infrastructure Fund is a Sectoral-Infrastructure equity fund from UTI Mutual Fund with ₹2,118 Cr under management, launched in 2005. Over three years it has returned 3.6% a year, against 16.0% for its category. The expense ratio is 2.19% 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 +1.4% 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 | -1.5% | −7.2 pts | 5.7% | 0.9% |
| 2Y | 0.9% | −4.7 pts | 5.6% | 1.3% |
| 3Y | 3.6% | −12.4 pts | 16.0% | 3.6% |
| 5Y | 11.6% | −5.6 pts | 17.1% | 12.7% |
| 7Y | 15.3% | −5.2 pts | 20.5% | 17.2% |
| 10Y | 13.7% | −1.6 pts | 15.3% | 14.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | −1.0 pts | -2.1% | -2.3% |
| 3M | -2.8% | −0.5 pts | -2.3% | -2.6% |
| 6M | 7.9% | −5.4 pts | 13.3% | 11.3% |
| 1Y | 1.4% | −4.3 pts | 5.7% | 0.7% |
| 2Y | -4.2% | −2.5 pts | -1.7% | -4.8% |
| 3Y | 12.3% | −3.8 pts | 16.0% | 12.3% |
| 5Y | 12.5% | −4.6 pts | 17.1% | 14.4% |
| 7Y | 15.2% | −4.7 pts | 19.9% | 16.8% |
| 10Y | 12.0% | −3.3 pts | 15.3% | 12.7% |
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
2.18%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.75%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- 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 | 0.20 | 5.49 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.62 | 0.70 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.82 | 1.10 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.32 | 20.89 | 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 31 Aug 2026
Asset allocation
- Equity96.8%
- Debt0.0%
- Other3.2%
Market cap split
- Large68.8%
- Mid9.3%
- Small21.8%
- P/E
- 23.12
- P/B
- 2.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 12.73% | ₹270 Cr | +13.33% | +11.87% | +13.85% |
| Larsen & Toubro Ltd. | Construction | 9.11% | ₹193 Cr | +9.68% | +10.95% | +9.72% |
| Reliance Industries Ltd. | Energy | 8.49% | ₹180 Cr | +7.39% | +6.26% | +6.23% |
| Ultratech Cement Ltd. | Materials | 4.26% | ₹90.18 Cr | +4.24% | +4.73% | +5.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.15% | ₹87.92 Cr | +4.55% | +3.86% | +2.85% |
| Interglobe Aviation Ltd. | Services | 3.53% | ₹74.81 Cr | +4.00% | +4.06% | +4.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.37% | ₹71.43 Cr | +3.76% | +3.68% | +3.10% |
| NTPC Ltd. | Energy | 3.32% | ₹70.25 Cr | +4.41% | +6.56% | +6.62% |
| Axis Bank Ltd. | Financial | 2.78% | ₹58.93 Cr | +2.73% | +3.30% | +2.64% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.32% | ₹49.07 Cr | +2.06% | +1.43% | +0.68% |
| Brigade Enterprises Ltd. | Construction | 2.29% | ₹48.45 Cr | +1.69% | +1.55% | +1.89% |
| Others | Others | 2.18% | ₹46.20 Cr | +4.16% | +6.17% | +7.25% |
| ICICI Bank Ltd. | Financial | 2.15% | ₹45.62 Cr | +2.02% | +2.19% | +2.28% |
| Suzlon Energy Ltd. | Capital Goods | 2.01% | ₹42.63 Cr | +2.15% | +1.14% | — |
| J Kumar Infraprojects Ltd. | Construction | 1.70% | ₹36.00 Cr | +1.68% | +1.65% | +1.98% |
| Praj Industries Ltd. | Capital Goods | 1.62% | ₹34.22 Cr | +0.88% | — | — |
| Cummins India Ltd. | Capital Goods | 1.59% | ₹33.77 Cr | +2.07% | +1.71% | +1.43% |
| INDO-MIM Ltd. | Capital Goods | 1.52% | ₹32.28 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.32% | ₹28.01 Cr | +0.12% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.29% | ₹27.23 Cr | +1.43% | +1.25% | +1.40% |
| Power Grid Corporation Of India Ltd. | Energy | 1.25% | ₹26.54 Cr | +1.10% | +1.02% | +0.78% |
| Adani Enterprises Ltd. | Services | 1.23% | ₹26.12 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 1.22% | ₹25.90 Cr | +1.46% | +0.78% | +0.67% |
| Gujarat Energy Ltd. | Energy | 1.11% | ₹23.58 Cr | +1.79% | +0.32% | +0.64% |
| Voltamp Transformers Ltd. | Capital Goods | 1.11% | ₹23.58 Cr | +0.96% | +0.78% | — |
| Mahindra Logistics Ltd. | Services | 1.08% | ₹22.86 Cr | +1.06% | +1.50% | +1.18% |
| Bharat Electronics Ltd. | Capital Goods | 1.06% | ₹22.48 Cr | +0.74% | +0.79% | +1.65% |
| TD Power Systems Ltd. | Capital Goods | 1.02% | ₹21.60 Cr | +0.86% | +0.58% | +0.36% |
| IRB InvIT Fund | Construction | 1.02% | ₹21.58 Cr | +0.94% | +0.95% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.96% | ₹20.25 Cr | +0.87% | +1.27% | +2.23% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.94% | ₹19.81 Cr | +0.85% | +0.43% | +0.03% |
| 3M India Ltd. | Consumer Staples | 0.88% | ₹18.74 Cr | +0.86% | +0.87% | +1.16% |
| Blue Star Ltd. | Consumer Discretionary | 0.85% | ₹18.07 Cr | +0.92% | +1.16% | +1.19% |
| Grindwell Norton Ltd. | Metals & Mining | 0.84% | ₹17.83 Cr | +0.76% | — | — |
| GR Infraprojects Ltd. | Construction | 0.83% | ₹17.67 Cr | +0.84% | +0.39% | — |
| Tata Communications Ltd. | Communication | 0.81% | ₹17.11 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.75% | ₹15.86 Cr | +0.51% | — | +0.28% |
| PNC Infratech Ltd. | Construction | 0.73% | ₹15.46 Cr | +0.71% | +0.71% | +1.05% |
| Tata Motors Ltd. | Automobile | 0.64% | ₹13.64 Cr | +0.51% | — | — |
| Shree Cement Ltd. | Materials | 0.62% | ₹13.22 Cr | +0.99% | +1.65% | +2.01% |
| Mahanagar Gas Ltd. | Energy | 0.62% | ₹13.16 Cr | +0.63% | +0.58% | +0.50% |
| H.G. Infra Engineering Ltd. | Construction | 0.61% | ₹13.00 Cr | +0.73% | +0.58% | +0.98% |
| Bharat Forge Ltd. | Automobile | 0.61% | ₹12.86 Cr | +0.79% | +0.87% | +0.75% |
| Polycab India Ltd. | Capital Goods | 0.54% | ₹11.34 Cr | +0.84% | +0.85% | — |
| SKF India (Industrial) Ltd. | Capital Goods | 0.53% | ₹11.23 Cr | +0.81% | +0.95% | — |
| DLF Ltd. | Construction | 0.53% | ₹11.17 Cr | +0.50% | — | +0.49% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.50% | ₹10.49 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.47% | ₹10.03 Cr | +0.45% | +0.50% | +0.02% |
| Adani Power Ltd. | Energy | 0.45% | ₹9.46 Cr | +0.54% | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.41% | ₹8.59 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.40% | ₹8.50 Cr | +0.50% | +0.43% | — |
| JSW Steel Ltd. | Metals & Mining | 0.38% | ₹8.11 Cr | +0.37% | +0.36% | +0.30% |
| ACME Solar Holdings Ltd. | Energy | 0.35% | ₹7.43 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.35% | ₹7.38 Cr | +0.38% | +0.40% | +0.45% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.32% | ₹6.79 Cr | +0.59% | +0.42% | +0.44% |
| Pitti Engineering Ltd. | Capital Goods | 0.32% | ₹6.77 Cr | +0.25% | +0.23% | +0.24% |
| Siemens Ltd. | Capital Goods | 0.30% | ₹6.39 Cr | +0.59% | +0.61% | +1.07% |
| GSPL Transmission Ltd. | Energy | 0.22% | ₹4.76 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.20% | ₹4.16 Cr | +0.57% | — | +0.64% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.19% | ₹3.95 Cr | +0.20% | +1.28% | +1.46% |
| company:13395 | Chemicals | 0.18% | ₹3.91 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 0.17% | ₹3.65 Cr | +0.84% | — | — |
| SKF India Ltd. | Capital Goods | 0.17% | ₹3.54 Cr | +0.32% | +0.34% | +1.93% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.13% | ₹2.83 Cr | +0.12% | +0.11% | +0.06% |
| Kajaria Ceramics Ltd. | Materials | 0.12% | ₹2.56 Cr | +0.23% | +0.21% | +0.05% |
| Inox India Ltd. | Metals & Mining | 0.11% | ₹2.41 Cr | +0.36% | +0.39% | +0.30% |
| Radiant Cash Management Services Ltd. | Financial | 0.09% | ₹1.96 Cr | +0.09% | +0.08% | +0.14% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 13.60% | 12.73% | -0.87% |
| Interglobe Aviation Ltd. | 4.23% | 3.53% | -0.70% |
| Container Corporation Of India Ltd. | 0.64% | 0.20% | -0.44% |
| SKF India (Industrial) Ltd. | 0.95% | 0.53% | -0.42% |
| Larsen & Toubro Ltd. | 8.71% | 9.11% | +0.40% |
| Reliance Industries Ltd. | 8.16% | 8.49% | +0.33% |
| Vedanta Aluminium Metal Ltd. | 1.01% | 1.32% | +0.31% |
| Brigade Enterprises Ltd. | 1.99% | 2.29% | +0.30% |
| TD Power Systems Ltd. | 0.73% | 1.02% | +0.29% |
| Praj Industries Ltd. | 1.34% | 1.62% | +0.27% |
| Others | 1.91% | 2.17% | +0.26% |
| Ashoka Buildcon Ltd. | 0.22% | 0.00% | -0.22% |
| Suzlon Energy Ltd. | 1.79% | 2.01% | +0.22% |
| Axis Bank Ltd. | 2.58% | 2.78% | +0.20% |
| INDO-MIM Ltd. | 1.33% | 1.52% | +0.20% |
| Power Grid Corporation Of India Ltd. | 1.06% | 1.25% | +0.19% |
| company:13395 | 0.00% | 0.18% | +0.18% |
| Mahindra Logistics Ltd. | 1.26% | 1.08% | -0.18% |
| Tata Communications Ltd. | 0.64% | 0.81% | +0.17% |
| Siemens Ltd. | 0.47% | 0.30% | -0.16% |
| Inox India Ltd. | 0.28% | 0.11% | -0.16% |
| REC Ltd. | 0.15% | 0.00% | -0.15% |
| Adani Enterprises Ltd. | 1.09% | 1.23% | +0.14% |
| NTPC Ltd. | 3.45% | 3.32% | -0.13% |
| Kajaria Ceramics Ltd. | 0.25% | 0.12% | -0.13% |
| Voltamp Transformers Ltd. | 0.99% | 1.11% | +0.12% |
| Kirloskar Oil Engines Ltd. | 0.38% | 0.50% | +0.12% |
| Hindustan Aeronautics Ltd. | 2.20% | 2.32% | +0.12% |
| PNC Infratech Ltd. | 0.84% | 0.73% | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | 1.39% | 1.29% | -0.11% |
| J Kumar Infraprojects Ltd. | 1.60% | 1.70% | +0.10% |
| Gujarat Energy Ltd. | 1.21% | 1.11% | -0.10% |
| Cummins India Ltd. | 1.69% | 1.59% | -0.10% |
| ACME Solar Holdings Ltd. | 0.44% | 0.35% | -0.09% |
| Titagarh Rail Systems Ltd. | 0.31% | 0.41% | +0.09% |
| Bharat Electronics Ltd. | 0.97% | 1.06% | +0.09% |
| Ultratech Cement Ltd. | 4.34% | 4.26% | -0.09% |
| Polycab India Ltd. | 0.61% | 0.54% | -0.07% |
| ICICI Bank Ltd. | 2.09% | 2.15% | +0.07% |
| Shree Cement Ltd. | 0.69% | 0.62% | -0.06% |
| Pitti Engineering Ltd. | 0.26% | 0.32% | +0.06% |
| Tata Motors Ltd. | 0.59% | 0.64% | +0.06% |
| Oil India Ltd. | 0.70% | 0.75% | +0.05% |
| IRB InvIT Fund | 0.97% | 1.02% | +0.05% |
| H.G. Infra Engineering Ltd. | 0.66% | 0.61% | -0.05% |
| Adani Ports and Special Economic Zone Ltd. | 4.11% | 4.15% | +0.04% |
| SKF India Ltd. | 0.20% | 0.17% | -0.03% |
| DLF Ltd. | 0.49% | 0.53% | +0.03% |
| Bharat Petroleum Corporation Ltd. | 0.93% | 0.96% | +0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.44% | 0.47% | +0.03% |
| Oil And Natural Gas Corporation Ltd. | 3.40% | 3.37% | -0.03% |
| Blue Star Ltd. | 0.88% | 0.85% | -0.03% |
| Grindwell Norton Ltd. | 0.87% | 0.84% | -0.02% |
| Adani Power Ltd. | 0.47% | 0.45% | -0.02% |
| JSW Steel Ltd. | 0.36% | 0.38% | +0.02% |
| Mahanagar Gas Ltd. | 0.64% | 0.62% | -0.02% |
| 3M India Ltd. | 0.90% | 0.88% | -0.02% |
| Kirloskar Pneumatic Company Ltd. | 0.95% | 0.94% | -0.02% |
| Bharat Forge Ltd. | 0.62% | 0.61% | -0.02% |
| GR Infraprojects Ltd. | 0.82% | 0.83% | +0.01% |
| Petronet LNG Ltd. | 0.16% | 0.17% | +0.01% |
| Triveni Turbine Ltd. | 1.24% | 1.22% | -0.01% |
| Jupiter Life Line Hospitals Ltd. | 0.15% | 0.13% | -0.01% |
| Shivalik Bimetal Controls Ltd. | 0.33% | 0.32% | -0.01% |
| Tube Investments Of India Ltd. | 0.39% | 0.40% | +0.01% |
| Radiant Cash Management Services Ltd. | 0.08% | 0.09% | +0.01% |
| RHI Magnesita India Ltd. | 0.36% | 0.35% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.19% | 0.19% | -0.01% |
| GSPL Transmission Ltd. | 0.22% | 0.22% | 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 | ₹3,655 Cr | 2.32% | 14.0% | 11.7% | 19.4% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.1% | 9.1% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.1% | 12.2% | 20.0% |
 Invesco India Infrastructure Fund | ₹1,548 Cr | 2.41% | 11.2% | 8.4% | 16.6% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.66% | 14.4% | 13.4% | 20.7% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.1% | 15.6% | 20.6% |
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 months7.88% absolute | ₹60,000 | ₹64,728 | 7.88% | |
| 1 year1.39% annualised | ₹1,20,000 | ₹1,20,907 | 0.76% | |
| 3 years12.27% annualised | ₹3,60,000 | ₹4,36,978 | 21.38% | |
| 5 years12.50% annualised | ₹6,00,000 | ₹8,36,350 | 39.39% |
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 ₹141.02 as on 25 Sep 2026.
What is the expense ratio of UTI Infrastructure Fund?
The expense ratio of UTI Infrastructure Fund is 2.19% 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 -1.5% over 1 year, 3.6% 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 66 schemes with ₹3,94,848 Cr under management.