UTI Infrastructure Fund - G

NAV ₹143.457 ↑ 0.14 (0.10 %) as on 10 Sep 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 13.1% 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 10 Sep 26	₹143.457 ↑ 0.14 (0.10 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,158 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-1.1
Expense Ratio	2.18 %
Sharpe Ratio	-0.024
Information Ratio	-0.4
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 10 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	2.1%
6 Month	5.2%
1 Year	4%
3 Year	12.4%
5 Year	13%
10 Year
15 Year
Since launch	13.1%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Infrastructure Fund Growth	₹143.457 ↑ 0.14	5.18 %	3.99 %	12.43 %	12.99 %
UTI Infrastructure Fund Normal Dividend, Payout	₹74.9769 ↑ 0.07	5.18 %	3.99 %	12.43 %	12.99 %
UTI Infrastructure Fund Normal Dividend, Reinvestment	₹74.9769 ↑ 0.07	5.18 %	3.99 %	12.43 %	12.99 %
Data as on 10 Sep 26

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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