UTI Infrastructure Fund - G

NAV ₹136.939 ↑ 1.37 (1.01 %) as on 29 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.8% since its launch. Ranked 28 in Sectoral category. Return for 2025 was 4.3% , 2024 was 18.5% and 2023 was 38.2% .

Below is the key information for UTI Infrastructure Fund

NAV as on 29 Oct 26	₹136.939 ↑ 1.37 (1.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,033 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	2.24
Expense Ratio	2.18 %
Sharpe Ratio	-0.201
Information Ratio	-0.3
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-1%
3 Month	-4.9%
6 Month	-6.1%
1 Year	-6.3%
3 Year	11.9%
5 Year	11.9%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.3%
2024	18.5%
2023	38.2%
2022	8.8%
2021	39.4%
2020	3.4%
2019	6.7%
2018	-15.6%
2017	41.4%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,328
30 Sep 23	₹12,929
30 Sep 24	₹19,628
30 Sep 25	₹17,844
30 Sep 26	₹17,799

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Sector Allocation

Sector	Value
Industrials	44.31%
Energy	15.16%
Communication Services	13.81%
Utility	7.54%
Basic Materials	7.04%
Financial Services	4.77%
Real Estate	2.93%
Consumer Cyclical	2.3%
Health Care	0.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	13%	₹264 Cr	1,504,812 ↑ 17,017
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	Engineering & Construction	9%	₹179 Cr	477,110
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹175 Cr	1,473,139 ↑ 65,615
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	5%	₹99 Cr	551,910
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	Building Materials	4%	₹86 Cr	78,761
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	4%	₹73 Cr	2,252,646 ↑ 106,935
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	Oil & Gas Integrated	3%	₹70 Cr	3,081,565
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	Airlines	3%	₹65 Cr	129,614 ↓ -13,314
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	Banks - Regional	3%	₹56 Cr	453,281
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 25 \| HAL	Aerospace & Defense	2%	₹48 Cr	102,200

1 - 10 of 70

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Deepesh Agarwal	16 Jun 25	1.29 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	₹136.939 ↑ 1.37	-6.1 %	-6.25 %	11.88 %	11.93 %
UTI Infrastructure Fund Normal Dividend, Payout	₹71.5705 ↑ 0.72	-6.1 %	-6.25 %	11.88 %	11.93 %
UTI Infrastructure Fund Normal Dividend, Reinvestment	₹71.5705 ↑ 0.72	-6.1 %	-6.25 %	11.88 %	11.93 %
Data as on 29 Oct 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.