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UTI Infrastructure Fund - G

NAV  ₹140.174 ↓ -0.80  (-0.56 %) as on 8 Oct 25

Scheme Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund launched on 7 Apr 04. It is a fund with High risk and has given a CAGR return of 13.6% since its launch.  Ranked 28 in Sectoral category.  Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% .

Below is the key information for UTI Infrastructure Fund

NAV as on 8 Oct 25₹140.174 ↓ -0.80  (-0.56 %)
Net Assets (AUM) as on 31 Aug 2025 ₹2,108 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-5.39
Expense Ratio2.18 %
Sharpe Ratio-0.842
Information Ratio-0.46
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 2.3%
3 Month -3%
6 Month 12.4%
1 Year -2.9%
3 Year 20.1%
5 Year 26.2%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,821
30 Sep 22₹18,406
30 Sep 23₹23,040
30 Sep 24₹34,978
30 Sep 25₹31,799
UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.35%
UTI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials37.92%
Communication Services14.8%
Energy13.3%
Utility11.4%
Basic Materials7.59%
Financial Services5.4%
Real Estate3.13%
Consumer Cyclical2.16%
Technology0.58%
Health Care0.06%
UTI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services14%₹292 Cr1,545,731
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
Engineering & Construction10%₹205 Cr568,954
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
Utilities - Regulated Electric7%₹140 Cr4,260,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
Oil & Gas Refining & Marketing6%₹131 Cr967,547
↑ 53,745
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
Building Materials5%₹111 Cr87,930
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO
Airlines5%₹97 Cr170,972
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGC
Oil & Gas Integrated3%₹65 Cr2,795,493
↓ -90,594
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
Marine Shipping3%₹60 Cr457,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK
Banks - Regional3%₹56 Cr533,167
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional2%₹48 Cr343,610
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Fund Managers

NameSinceTenure
Sachin Trivedi1 Sep 214 Yr.
Deepesh Agarwal16 Jun 250.21 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Infrastructure Fund
Growth
₹140.174
↓ -0.80
12.4 %-2.95 %20.11 %26.18 %
UTI Infrastructure Fund
Normal Dividend, Payout
₹73.261
↓ -0.42
12.4 %-2.95 %20.11 %26.18 %
UTI Infrastructure Fund
Normal Dividend, Reinvestment
₹73.261
↓ -0.42
12.4 %-2.95 %20.11 %26.18 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.