UTI Infrastructure Fund - G

NAV ₹139.857 ↑ 0.49 (0.35 %) as on 15 Sep 25

📑 Table of contents

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 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 15 Sep 25	₹139.857 ↑ 0.49 (0.35 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,193 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-4.86
Expense Ratio	2.18 %
Sharpe Ratio	-0.741
Information Ratio	-0.36
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 15 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	-0.2%
6 Month	12.7%
1 Year	-6.6%
3 Year	17.8%
5 Year	25.1%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹16,550
31 Aug 22	₹17,705
31 Aug 23	₹21,009
31 Aug 24	₹32,700
31 Aug 25	₹29,650

UTI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.73%
Equity	95.27%

Sector Allocation

Sector	Value
Industrials	38.31%
Communication Services	14.4%
Energy	12.81%
Utility	10.97%
Basic Materials	7.24%
Financial Services	5.43%
Real Estate	3.07%
Consumer Cyclical	2.99%

UTI Infrastructure Fund Equity Allocation

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%	₹296 Cr	1,545,731 ↓ -29,331
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	Engineering & Construction	9%	₹207 Cr	568,954 ↑ 9,991
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	6%	₹142 Cr	4,260,012
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹127 Cr	913,802 ↑ 39,144
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	Building Materials	5%	₹108 Cr	87,930
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	Airlines	5%	₹101 Cr	170,972
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	Oil & Gas Integrated	3%	₹70 Cr	2,886,087
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	3%	₹63 Cr	457,905
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	Banks - Regional	3%	₹57 Cr	533,167 ↓ -48,488
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	2%	₹51 Cr	343,610

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Fund 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	₹139.857 ↑ 0.49	12.74 %	-6.63 %	17.83 %	25.11 %
UTI Infrastructure Fund Normal Dividend, Payout	₹73.0953 ↑ 0.25	12.74 %	-6.63 %	17.83 %	25.11 %
UTI Infrastructure Fund Normal Dividend, Reinvestment	₹73.0953 ↑ 0.25	12.74 %	-6.63 %	17.83 %	25.11 %
Data as on 15 Sep 25

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

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