UTI Infrastructure Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

2,162 Cr

Lock In Period

N/A

Expense Ratio

2.18

Exit Load

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

Benchmark

BSE 100

UTI Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.230.553.90
6M3.552.4422.02
1Y0.534.7240.97
3Y15.7214.48105.05

Portfolio Analysis

  • Equity: 96.13%
  • Debt: 2.94%
  • Others
As on: 2026-06-30
View allocation % by

1. BHARTI AIRTEL LTD.13.40%

1. LARSEN & TOUBRO LTD.8.95%
2. PNC INFRATECH LTD0.78%
3. H G INFRA ENGINEERING LTD.0.70%
4. ASHOKA BUILDCON LTD.0.24%

1. RELIANCE INDUSTRIES LTD.7.66%
2. BHARAT PETROLEUM CORPN LTD.0.88%
3. HINDUSTAN PETROLEUM CORPN. LTD0.20%

1. SUZLON ENERGY LTD.2.19%
2. TRIVENI TURBINE LTD1.30%
3. PRAJ INDUSRIES LTD.1.12%
4. TD POWER SYSTEMS LTD.0.80%

1. ULTRATECH CEMENT LTD.4.10%
2. SHREE CEMENT LTD.0.84%

1. ADANI PORTS AND SPECIAL ECONO4.38%
2. JSW INFRASTRUCTURE LIMITED0.55%

1. AXIS BANK LTD.2.82%
2. ICICI BANK LTD2.00%

1. INTERGLOBE AVIATION LTD4.69%

1. NTPC LTD.3.54%
2. ADANI POWER LTD.0.49%

1. OIL & NATURAL GAS CORPORATION3.29%
2. OIL INDIA LTD.0.63%

1. HINDUSTAN AERONAUTICS LTD2.07%
2. BHARAT ELECTRONICS LTD.1.03%

1. J. KUMAR INFRAPROJECTS LTD1.63%
2. G R INFRAPROJECTS LTD0.85%

1. POWER GRID CORPORATION OF INDI1.07%
2. VOLTAMP TRANSFORMERS LTD.1.04%
3. ACME SOLAR HOLDINGS LTD0.30%

1. CUMMINS INDIA LTD.1.73%
2. KIRLOSKAR OIL ENGINES LTD0.61%

1. BRIGADE ENTERPRISES LTD.1.71%
2. DLF LTD.0.52%

1. MAHINDRA LOGISTICS LTD.1.15%
2. CONTAINER CORP. OF INDIA LTD0.57%

1. GUJARAT ENERGY LIMITED1.44%

1. CROMPTON GREAVES CONSUMER ELEC1.38%

1. PETRONET LNG LTD.0.67%
2. MAHANAGAR GAS LTD.0.67%

1. SKF INDIA (INDUSTRIAL) LTD1.00%
2. SKF INDIA LTD.0.23%

1. KIRLOSKAR PNEUMATIC CO. LTD.1.04%

About Fund UTI Infrastructure Fund Growth

UTI Infrastructure Fund Growth managed by UTI Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,162 Crore. The fund benchmarks its performance against the BSE 100 while maintaining an expense ratio of 2.18. 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 CR2.53
UTI Infrastructure Fund Growth12,162 CR2.18
LIC MF Infrastructure Fund Growth41,137 CR2.84
Fund Name1Y3Y
This FundTaurus Infrastructure Fund Growth-7.112944.4794
This FundUTI Infrastructure Fund Growth0.532754.9477
This FundLIC MF Infrastructure Fund Growth6.934197.2174

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 2.18. 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 : 0.23%
  • 6 Months : 3.55%
  • 1 Year : 0.53%
  • 3 Years : 15.72%
Returns of UTI Infrastructure Fund Growth are updated daily based on NAV of ₹ 144.927 as on Jul 17,2026. Since inception, the return has been 54.95%.

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 ₹2,162 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.