Table of Contents 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 Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Infrastructure Fund - G
Scheme Objective
CAGR
return of 13.8% since its launch. Ranked 28 in Sectoral
category. Return for 2024 was 18.5% , 2023 was 38.2% and 2022 was 8.8% . NAV as on 19 May 25 ₹140.329 ↑ 0.18 (0.13 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,139 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -1.44 Expense Ratio 2.25 % Sharpe Ratio -0.178 Information Ratio 0.1 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 3.6% 3 Month 11.7% 6 Month 4.4% 1 Year 2.9% 3 Year 26.2% 5 Year 29.5% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,447 30 Apr 22 ₹18,257 30 Apr 23 ₹20,524 30 Apr 24 ₹31,915 30 Apr 25 ₹32,522 Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Sector Allocation
Sector Value Industrials 35.95% Communication Services 14.79% Energy 12.74% Utility 11.44% Basic Materials 7.1% Financial Services 6.64% Real Estate 3.15% Consumer Cyclical 3.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 14% ₹297 Cr 1,591,857
↓ -38,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LTEngineering & Construction 9% ₹187 Cr 558,963 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Regulated Electric 7% ₹151 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹123 Cr 874,658 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538Building Materials 5% ₹102 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGOAirlines 4% ₹94 Cr 179,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 500312Oil & Gas Integrated 3% ₹71 Cr 2,886,087 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215Banks - Regional 3% ₹69 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 3% ₹65 Cr 537,905 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 2% ₹49 Cr 343,610
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 1 Sep 21 3.66 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Infrastructure Fund
Growth ₹140.329
↑ 0.18 4.39 % 2.86 % 26.15 % 29.46 % UTI Infrastructure Fund
Normal Dividend, Payout ₹73.3422
↑ 0.09 4.39 % 2.86 % 26.15 % 29.46 % UTI Infrastructure Fund
Normal Dividend, Reinvestment ₹73.3422
↑ 0.09 4.39 % 2.86 % 26.15 % 29.46 % Data as on 19 May 25