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 13.6% 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 8 Oct 25 ₹140.174 ↓ -0.80 (-0.56 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,108 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -5.39 Expense Ratio 2.18 % Sharpe Ratio -0.842 Information Ratio -0.46 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 8 Oct 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Sector Allocation
Sector Value Industrials 37.92% Communication Services 14.8% Energy 13.3% Utility 11.4% Basic Materials 7.59% Financial Services 5.4% Real Estate 3.13% Consumer Cyclical 2.16% Technology 0.58% Health Care 0.06% 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% ₹292 Cr 1,545,731 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LTEngineering & Construction 10% ₹205 Cr 568,954 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPCUtilities - Regulated Electric 7% ₹140 Cr 4,260,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹131 Cr 967,547
↑ 53,745 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCOBuilding Materials 5% ₹111 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGOAirlines 5% ₹97 Cr 170,972 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | ONGCOil & Gas Integrated 3% ₹65 Cr 2,795,493
↓ -90,594 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 3% ₹60 Cr 457,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANKBanks - Regional 3% ₹56 Cr 533,167 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 2% ₹48 Cr 343,610
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 1 Sep 21 4 Yr. Deepesh Agarwal 16 Jun 25 0.21 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 ₹140.174
↓ -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