Return

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  • 6M
  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

2,111 Cr

Lock In Period

N/A

Expense Ratio

2.21

Benchmark

BSE 100

Exit Load

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

Summary

Latest details for UTI Infrastructure Fund Growth include a 136.2584 NAV as of Mar 09,2026 and returns since inception of 66.81%. Minimum investments start at SIP ₹500. The UTI Infrastructure Fund Growth AUM is ₹2,111 Cr, with a lock-in of N/A years, expense ratio of 2.21%, and benchmark BSE 100. Exit load is - 1% if less than 30 days, Nil if greater then or equals to 30 days.. In the growth review for 1M Month/Year, the fund recorded -3.30% returns, against a category average of -0.66% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.30-0.663.90
6M1.002.1222.02
1Y10.226.5240.97
3Y18.6016.22116.55

Portfolio Analysis

  • Equity: 96.84%
  • Debt: 2.17%
  • Others
As on: 2026-01-31
View allocation % by

1. BHARTI AIRTEL LTD.12.52%
2. (RTS-PP)BHARTI AIRTEL LTD1.14%

1. LARSEN & TOUBRO LTD.10.58%
2. PNC INFRATECH LTD0.76%
3. H G INFRA ENGINEERING LTD.0.71%
4. ASHOKA BUILDCON LTD.0.43%

1. RELIANCE INDUSTRIES LTD.6.41%
2. BHARAT PETROLEUM CORPN LTD.1.54%
3. HINDUSTAN PETROLEUM CORPN. LTD1.27%

1. NTPC LTD.6.60%
2. TORRENT POWER LTD.1.13%

1. ULTRATECH CEMENT LTD.4.84%
2. SHREE CEMENT LTD.1.85%

1. AXIS BANK LTD.3.34%
2. ICICI BANK LTD2.21%

1. ADANI PORTS AND SPECIAL ECONO3.69%
2. JSW INFRASTRUCTURE LIMITED0.50%

1. INTERGLOBE AVIATION LTD3.95%

1. OIL & NATURAL GAS CORPORATION3.62%

1. SUZLON ENERGY LTD.1.10%
2. TRIVENI TURBINE LTD0.82%
3. TD POWER SYSTEMS LTD.0.48%
4. ISGEC HEAVY ENGINEERING LTD0.13%

1. BRIGADE ENTERPRISES LTD.1.72%
2. OBEROI REALTY LIMITED0.49%
3. DLF LTD.0.12%

1. J. KUMAR INFRAPROJECTS LTD1.83%
2. G R INFRAPROJECTS LTD0.29%

1. HINDUSTAN AERONAUTICS LTD1.13%
2. BHARAT ELECTRONICS LTD.0.82%

1. GUJARAT STATE PETRONET LTD.1.52%
2. GUJARAT GAS LTD0.34%

1. MAHINDRA LOGISTICS LTD.1.34%
2. CONTAINER CORP. OF INDIA LTD0.51%

1. POWER GRID CORPORATION OF INDI0.72%
2. VOLTAMP TRANSFORMERS LTD.0.65%
3. VIKRAM SOLAR LIMITED0.39%

1. CUMMINS INDIA LTD.1.56%

1. SKF INDIA (INDUSTRIAL) LTD1.10%
2. SKF INDIA LTD.0.34%

1. BLUE STAR LIMITED1.11%

1. CROMPTON GREAVES CONSUMER ELEC1.10%

1. 3M INDIA LTD.1.08%

About Fund

UTI Infrastructure Fund Growth managed by UTI Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,111 Crore. The fund benchmarks its performance against the BSE 100 while maintaining an expense ratio of 2.21. 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.

Peer Comparison

Fund Name1Y3Y
This FundTaurus Infrastructure Fund Growth7.853262.1134
This FundKotak Infrastructure & Economic Reform Fund - Growth16.436166.1413
This FundUTI Infrastructure Fund Growth10.223366.8064
This FundFranklin Build India Fund Growth17.1302101.0179
This FundLIC MF Infrastructure Fund Growth17.4455108.5879

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 2.21. 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 : -3.30%
  • 6 Months : 1.00%
  • 1 Year : 10.22%
  • 3 Years : 18.60%
Returns of UTI Infrastructure Fund Growth are updated daily based on NAV of ₹ 136.2584 as on Mar 09,2026. Since inception, the return has been 66.81%.

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 ₹2,111 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.
Min Inv Amount: ₹500