UTI Infrastructure Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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

2.47

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 ₹142.3805 as of 21 May, 2026. UTI Infrastructure Fund Growth has delivered 65.71% returns since its launch. The minimum SIP investment amount in UTI Infrastructure Fund Growth is ₹500. The AUM of UTI Infrastructure Fund Growth is ₹2,162 Cr. The expense ratio of the fund is 2.47%, 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 -0.62% returns.

UTI Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.62-0.103.90
6M-1.821.5422.02
1Y1.854.8940.97
3Y18.3415.98115.87

Portfolio Analysis

  • Equity: 96.58%
  • Debt: 2.49%
  • Others
As on: 2026-04-30
View allocation % by

1. BHARTI AIRTEL LTD.13.47%

1. LARSEN & TOUBRO LTD.9.95%
2. PNC INFRATECH LTD0.73%
3. H G INFRA ENGINEERING LTD.0.65%
4. ASHOKA BUILDCON LTD.0.38%

1. RELIANCE INDUSTRIES LTD.7.69%
2. BHARAT PETROLEUM CORPN LTD.0.87%
3. HINDUSTAN PETROLEUM CORPN. LTD0.19%

1. NTPC LTD.4.79%
2. ADANI POWER LTD.0.69%

1. ULTRATECH CEMENT LTD.4.22%
2. SHREE CEMENT LTD.1.17%

1. AXIS BANK LTD.2.85%
2. ICICI BANK LTD2.01%

1. ADANI PORTS AND SPECIAL ECONO4.32%
2. JSW INFRASTRUCTURE LIMITED0.47%

1. OIL & NATURAL GAS CORPORATION4.19%
2. OIL INDIA LTD.0.28%

1. SUZLON ENERGY LTD.1.89%
2. TRIVENI TURBINE LTD0.98%
3. TD POWER SYSTEMS LTD.0.74%
4. PRAJ INDUSRIES LTD.0.52%

1. INTERGLOBE AVIATION LTD3.61%

1. HINDUSTAN AERONAUTICS LTD1.96%
2. BHARAT ELECTRONICS LTD.0.77%

1. J. KUMAR INFRAPROJECTS LTD1.71%
2. G R INFRAPROJECTS LTD0.87%

1. BRIGADE ENTERPRISES LTD.1.97%
2. DLF LTD.0.49%
3. OBEROI REALTY LIMITED0.10%

1. POWER GRID CORPORATION OF INDI1.19%
2. VOLTAMP TRANSFORMERS LTD.0.91%
3. VIKRAM SOLAR LIMITED0.19%

1. CUMMINS INDIA LTD.1.83%

1. MAHINDRA LOGISTICS LTD.1.24%
2. CONTAINER CORP. OF INDIA LTD0.51%

1. GUJARAT STATE PETRONET LTD.1.54%
2. GUJARAT GAS LTD0.03%

1. PETRONET LNG LTD.0.85%
2. MAHANAGAR GAS LTD.0.54%

1. CROMPTON GREAVES CONSUMER ELEC1.37%

1. SKF INDIA (INDUSTRIAL) LTD0.81%
2. SKF INDIA LTD.0.34%

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 2.47. Under the expert guidance of Sachin Trivedi ,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

Sachin Trivedi

Mr. Sachin Trivedi is a CFA. He began his career in June 2001, with UTI AMC. He has six years experience in research and portfolio management. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager.

Peer Comparison

Fund Name1Y3Y
This FundTata Infrastructure Fund - Growth2.852662.7819
This FundKotak Infrastructure & Economic Reform Fund - Growth3.157663.922
This FundUTI Infrastructure Fund Growth1.845765.7074
This FundDSP India T.I.G.E.R. Fund Growth13.3942100.7739
This FundLIC MF Infrastructure Fund Growth8.1689107.7373

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 2.47. 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 : -0.62%
  • 6 Months : -1.82%
  • 1 Year : 1.85%
  • 3 Years : 18.34%
Returns of UTI Infrastructure Fund Growth are updated daily based on NAV of ₹ 142.3805 as on May 19,2026. Since inception, the return has been 65.71%.

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.