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UTI Infrastructure Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,135 Cr

Lock In Period

N/A

Expense Ratio

2.03

Exit Load

1% if less than 30 days, Nil if greater then or equals to 30 days.

Benchmark

BSE 100

Summary

UTI Infrastructure Fund Growth NAV is ₹145.096 as of 30 Jun, 2026. UTI Infrastructure Fund Growth has delivered 61.04% returns since its launch. The minimum SIP investment amount in UTI Infrastructure Fund Growth is ₹500. The AUM of UTI Infrastructure Fund Growth is ₹2,135 Cr. The expense ratio of the fund is 2.03%, and its benchmark is BSE 100. The current exit load of the fund is 1% if less than 30 days, Nil if greater then or equals to 30 days.. In the last 1M months, UTI Infrastructure Fund Growth has delivered 0.88% returns.

UTI Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.880.744.77
6M2.697.3722.02
1Y2.605.7140.97
3Y17.2164.99116.51

Portfolio Analysis

  • Equity: 96.93%
  • Debt: 2.13%
  • Others
As on: 2026-05-31
View allocation % by

1. BHARTI AIRTEL LTD.13.33%

1. LARSEN & TOUBRO LTD.9.68%
2. H G INFRA ENGINEERING LTD.0.73%
3. PNC INFRATECH LTD0.71%
4. ASHOKA BUILDCON LTD.0.35%

1. RELIANCE INDUSTRIES LTD.7.39%
2. BHARAT PETROLEUM CORPN LTD.0.87%
3. HINDUSTAN PETROLEUM CORPN. LTD0.20%

1. SUZLON ENERGY LTD.2.15%
2. TRIVENI TURBINE LTD1.46%
3. PRAJ INDUSRIES LTD.0.88%
4. TD POWER SYSTEMS LTD.0.86%

1. ULTRATECH CEMENT LTD.4.24%
2. SHREE CEMENT LTD.0.99%

1. ADANI PORTS AND SPECIAL ECONO4.55%
2. JSW INFRASTRUCTURE LIMITED0.48%

1. NTPC LTD.4.41%
2. ADANI POWER LTD.0.54%

1. AXIS BANK LTD.2.73%
2. ICICI BANK LTD2.02%

1. OIL & NATURAL GAS CORPORATION3.76%
2. OIL INDIA LTD.0.51%

1. INTERGLOBE AVIATION LTD4.00%

1. HINDUSTAN AERONAUTICS LTD2.06%
2. BHARAT ELECTRONICS LTD.0.74%

1. J. KUMAR INFRAPROJECTS LTD1.68%
2. G R INFRAPROJECTS LTD0.84%

1. BRIGADE ENTERPRISES LTD.1.69%
2. DLF LTD.0.50%
3. OBEROI REALTY LIMITED0.10%

1. CUMMINS INDIA LTD.2.07%

1. POWER GRID CORPORATION OF INDI1.10%
2. VOLTAMP TRANSFORMERS LTD.0.96%
3. VIKRAM SOLAR LIMITED0.00%

1. GUJARAT GAS LTD1.79%

1. MAHINDRA LOGISTICS LTD.1.06%
2. CONTAINER CORP. OF INDIA LTD0.57%

1. PETRONET LNG LTD.0.84%
2. MAHANAGAR GAS LTD.0.63%

1. CROMPTON GREAVES CONSUMER ELEC1.43%

1. SKF INDIA (INDUSTRIAL) LTD0.81%
2. SKF INDIA LTD.0.32%

About Fund UTI Infrastructure Fund Growth

UTI Infrastructure Fund Growth managed by UTI Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,135 Crore. The fund benchmarks its performance against the BSE 100 while maintaining an expense ratio of 2.03. Under the expert guidance of Deepesh Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepesh Agarwal

Mr. Deepesh Agarwal has done CA, CFA (US) level 3 cleared, B.Com. Overall, he has 10.5 years of work experience with last 4.5 years at UTI preceded by 4 years stint at Ambit Capital as Equity Research Analyst and 2 years at Hexaware Technologies as Corporate Finance Executive.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Taurus Infrastructure Fund Growth08.92 CR2.39
UTI Infrastructure Fund Growth12135.01 CR2.03
DSP India T.I.G.E.R. Fund Growth56019.07 CR2.91
LIC MF Infrastructure Fund Growth41099.2 CR2.17
Fund Name1Y3Y
This FundTaurus Infrastructure Fund Growth-4.699952.9011
This FundUTI Infrastructure Fund Growth2.60161.0429
This FundDSP India T.I.G.E.R. Fund Growth15.136398.7276
This FundLIC MF Infrastructure Fund Growth9.6472108.2822

UTI Infrastructure Fund Growth FAQs

UTI Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Infrastructure Fund Growth is 2.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Infrastructure Fund Growth’s fund performance is as follows:
  • 1 Month : 0.88%
  • 6 Months : 2.69%
  • 1 Year : 2.60%
  • 3 Years : 17.21%
Returns of UTI Infrastructure Fund Growth are updated daily based on NAV of ₹ 145.096 as on Jun 29,2026. Since inception, the return has been 61.04%.

You can invest in UTI Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Infrastructure Fund Growth is ₹2,135 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.