UTI - Infrastructure Fund is a Thematic fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹2,033 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.9% a year and its Regular plan returned 11.5% a year. Its benchmark, Nifty Infrastructure TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹143.59
▼ 0.53% · 30-10-2026
NAV (Regular plan)
₹136.22
▼ 0.53% · 30-10-2026
Expense ratio
2.00%Direct2.18%Regular
2.00%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.9%Direct11.5%Regular
11.9%
A year
UTI - Infrastructure Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹143.59 (down 0.53% that day); Regular Plan Growth ₹136.22 (down 0.53% that day).
This fund (Direct plan)
₹143.5852
UTI - Infrastructure Fund Returns vs Nifty Infrastructure TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.58%
−5.69%
−5.74%
−6.24%
+11.88%
+12.18%
+11.84%
This fund (Regular)
−1.60%
−5.75%
−5.86%
−6.49%
+11.53%
+11.81%
+11.43%
Nifty Infrastructure TRI
+0.75%
−5.75%
−6.03%
−7.67%
+13.85%
+12.86%
+13.37%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
91/235
128/232
193/232
136/215
75/133
39/96
45/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
UTI - Infrastructure Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Infrastructure TRI
2026to date
−4.64%
−4.85%
−7.85%
2025
+4.65%
+4.30%
+14.64%
2024
+18.93%
+18.54%
+16.79%
2023
+38.67%
+38.20%
+40.08%
2022
+9.22%
+8.81%
+7.49%
2021
+39.76%
+39.35%
+37.77%
UTI - Infrastructure Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
UTI - Infrastructure Fund (Direct)
Nifty Infrastructure TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
UTI - Infrastructure Fund (Direct)Nifty Infrastructure TRI
8%
7%
Below 0%
4%
19%
0-5%
18%
20%
5-10%
21%
8%
10-15%
20%
14%
15-20%
14%
17%
20-25%
15%
14%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
9.5%
−34.5%
92.9%
26%
9.6%
56%
2 years
2,912
14.4%
−19.5%
49.8%
15%
13.5%
53%
3 years
2,666
14.7%
−10.9%
34.5%
8%
12.9%
51%
5 years
2,173
13.4%
−4.3%
31.5%
3%
11.6%
40%
7 years
1,684
12.7%
4.0%
18.9%
0%
12.7%
48%
10 years
941
13.9%
10.4%
18.1%
0%
12.9%
68%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
10.7%
−52.4%
101.0%
27%
12.4%
60%
2 years
142
13.1%
−30.5%
52.0%
18%
12.6%
56%
3 years
130
15.4%
−22.7%
38.7%
8%
13.3%
55%
5 years
106
14.6%
−10.5%
33.1%
8%
15.4%
32%
7 years
82
14.3%
−3.2%
25.1%
2%
15.1%
16%
10 years
46
15.7%
11.7%
19.6%
0%
16.8%
28%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Infrastructure TRI over the same days. Past returns do not promise future returns.
UTI - Infrastructure Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI - Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
−6.24%
−7.67%
Standard deviation
14.82%
15.46%
Sharpe ratio
-0.77
-0.84
Sortino ratio
-1.04
-1.13
Maximum drawdown
−12.6%
(23-03-2026)
−12.3%
(12-10-2026)
Beta
0.95
1.00
Alpha
+0.77%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+11.88%
+13.85%
Standard deviation
15.85%
16.89%
Sharpe ratio
0.37
0.46
Sortino ratio
0.49
0.63
Maximum drawdown
−21.3%
(28-02-2025)
−20.6%
(28-02-2025)
Beta
0.91
1.00
Alpha
−1.29%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+12.18%
+12.86%
Standard deviation
15.35%
16.37%
Sharpe ratio
0.42
0.43
Sortino ratio
0.55
0.58
Maximum drawdown
−21.3%
(28-02-2025)
−20.6%
(28-02-2025)
Beta
0.90
1.00
Alpha
+0.05%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+11.84%
+13.37%
Standard deviation
17.34%
17.97%
Sharpe ratio
0.37
0.44
Sortino ratio
0.49
0.61
Maximum drawdown
−42.8%
(23-03-2020)
−41.0%
(23-03-2020)
Beta
0.89
1.00
Alpha
−0.65%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+11.82%
+10.57%
Standard deviation
17.94%
19.11%
Sharpe ratio
0.32
0.24
Sortino ratio
0.43
0.33
Maximum drawdown
−42.8%
(23-03-2020)
−41.0%
(23-03-2020)
Beta
0.85
1.00
Alpha
+1.91%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
UTI - Infrastructure Fund (Direct)
Nifty Infrastructure TRI
2014201620182020202220242026
UTI - Infrastructure Fund (Direct)Nifty Infrastructure TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI - Infrastructure Fund (Direct)
−42.8%
09-01-2018
23-03-2020
02-02-2021
10 months
−10.9%
Nifty Infrastructure TRI
−41.0%
05-01-2018
23-03-2020
04-12-2020
8 months
−9.3%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Infrastructure TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI - Infrastructure Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
UTI - Infrastructure Fund Expense Ratio and Costs
What each plan charges a year, in force from 07-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
1.59%
0.04%
0.00%
0.37%
2.00%
1.18%
221/235
Regular
1.76%
0.04%
0.00%
0.38%
2.18%
2.41%
64/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.49%
−6.24%
0.25%
₹93,510
₹93,760
3 years
11.53%
11.88%
0.35% a year
₹1,38,732
₹1,40,042
5 years
11.81%
12.18%
0.37% a year
₹1,74,744
₹1,77,655
10 years
11.43%
11.84%
0.41% a year
₹2,95,135
₹3,06,176
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI - Infrastructure Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planUTI - Infrastructure Fund (Direct)Regular planUTI - Infrastructure Fund (Regular)Nifty Infrastructure TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI - Infrastructure Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.2%Equity
Asset
Fund
Category
Equity
97.2%
94.5%
Cash and others
2.8%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
67.0%
45.7%
Mid Cap
7.3%
19.6%
Small Cap
18.1%
24.1%
Not on AMFI's list
4.8%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI - Infrastructure Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Telecom - Services13.8%
Construction12.4%
Petroleum Products10.2%
Power5.8%
Electrical Equipment5.5%
Industrial Products4.9%
Transport Infrastructure4.9%
Cement & Cement Products4.9%
Banks4.8%
Industrial Manufacturing4.5%
The ten largest of 24 sectors. The other 14 add up to 25.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Telecom - Services
14.2%
13.5%
13.8%
−0.4%
Construction
12.8%
13.0%
12.4%
−0.5%
Petroleum Products
9.3%
9.8%
10.2%
+0.9%
Power
5.4%
5.4%
5.8%
+0.4%
Electrical Equipment
5.2%
5.7%
5.5%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI - Infrastructure Fund Portfolio Holdings
As on 30-09-2026 · 65 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - BHARTI AIRTEL LTD.
Telecom - Services
13.01%
+1.1%
EQ - LARSEN & TOUBRO LTD.
Construction
8.82%
0.0%
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
8.60%
+4.7%
EQ - ADANI PORTS AND SPECIAL ECONO
Transport Infrastructure
4.88%
0.0%
EQ - ULTRATECH CEMENT LTD.
Cement & Cement Products
4.24%
0.0%
EQ - NTPC LTD.
Power
3.58%
+5.0%
EQ - OIL & NATURAL GAS CORPORATION
Oil
3.42%
0.0%
EQ - INTERGLOBE AVIATION LTD
Transport Services
3.18%
−9.3%
EQ - AXIS BANK LTD.
Banks
2.73%
0.0%
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
2.35%
0.0%
EQ - INDO-MIM LIMITED
Industrial Manufacturing
2.25%
0.0%
EQ - ICICI BANK LTD
Banks
2.04%
0.0%
EQ - BRIGADE ENTERPRISES LTD.
Realty
2.02%
−3.2%
EQ - SUZLON ENERGY LTD.
Electrical Equipment
1.79%
+2.7%
EQ - J. KUMAR INFRAPROJECTS LTD
Construction
1.67%
0.0%
EQ - CUMMINS INDIA LTD.
Industrial Products
1.55%
0.0%
EQ - PRAJ INDUSRIES LTD.
Industrial Manufacturing
1.50%
0.0%
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
1.31%
0.0%
EQ - ADANI ENTERPRISES LTD.
Metals & Minerals Trading
1.30%
0.0%
EQ - POWER GRID CORPORATION OF INDI
Power
1.29%
0.0%
EQ - MAHINDRA LOGISTICS LTD.
Transport Services
1.21%
−3.3%
EQ - TRIVENI TURBINE LTD
Electrical Equipment
1.19%
0.0%
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
1.18%
0.0%
EQ - VOLTAMP TRANSFORMERS LTD.
Electrical Equipment
1.18%
+5.5%
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
1.11%
+6.8%
EQ - GUJARAT ENERGY LIMITED
Gas
1.11%
0.0%
EQ - TD POWER SYSTEMS LTD.
Electrical Equipment
1.07%
0.0%
INVIT - IRB INVIT FUND
-
1.03%
EQ - BHARAT PETROLEUM CORPN LTD.
Petroleum Products
0.93%
0.0%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.
Industrial Products
0.92%
0.0%
EQ - BLUE STAR LIMITED
Consumer Durables
0.92%
0.0%
EQ - 3M INDIA LTD.
Diversified
0.89%
0.0%
EQ - GRINDWELL NORTON LTD.
Industrial Products
0.86%
0.0%
EQ - TATA COMMUNICATIONS LTD.
Telecom - Services
0.81%
0.0%
EQ - G R INFRAPROJECTS LTD
Construction
0.80%
+0.2%
EQ - MAHANAGAR GAS LTD.
Gas
0.64%
0.0%
EQ - SHREE CEMENT LTD.
Cement & Cement Products
0.63%
0.0%
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
0.60%
0.0%
EQ - BHARAT FORGE LTD.
Auto Components
0.58%
0.0%
EQ - KIRLOSKAR OIL ENGINES LTD
Industrial Products
0.57%
0.0%
EQ - H G INFRA ENGINEERING LTD.
Construction
0.56%
0.0%
EQ - PNC INFRATECH LTD
Construction
0.54%
0.0%
EQ - ADANI POWER LTD.
Power
0.52%
+8.7%
EQ - PRESTIGE ESTATES PROJECTS LTD
Realty
0.52%
New
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
0.51%
+12.2%
EQ - GULF OIL LUBRICANTS INDIA LTD
Petroleum Products
0.48%
+149.4%
EQ - POLYCAB INDIA LTD
Industrial Products
0.47%
0.0%
EQ - OIL INDIA LTD.
Oil
0.45%
−37.4%
EQ - TITAGARH RAIL SYSTEMS LTD
Industrial Manufacturing
0.42%
0.0%
EQ - TUBE INVESTMENTS OF INDIA LTD
Auto Components
0.41%
+14.4%
EQ - ACME SOLAR HOLDINGS LTD
Power
0.40%
0.0%
EQ- JUPITER LIFE LINE HOSPITALS LTD
Healthcare Services
0.38%
+221.4%
EQ - RHI MAGNESITA INDIA LTD
Industrial Products
0.38%
0.0%
EQ - DLF LTD.
Realty
0.38%
−28.7%
EQ - JSW STEEL LTD.
Ferrous Metals
0.38%
0.0%
EQ- PITTI ENGINEERING LIMITED
Industrial Manufacturing
0.34%
0.0%
EQ - SIEMENS INDIA LTD.
Electrical Equipment
0.29%
0.0%
EQ - GSPL Transmission Limited
Gas
0.23%
New
EQ - HINDUSTAN PETROLEUM CORPN. LTD
Petroleum Products
0.19%
0.0%
EQ - SHIVALIK BIMETAL CONTROLS LTD
Industrial Products
0.18%
−45.7%
EQ - SKF INDIA LTD.
Auto Components
0.17%
0.0%
EQ - CONTAINER CORP. OF INDIA LTD
Transport Services
0.09%
−51.4%
EQ - RADIANT CASH MANAGEMENT SERVICES LTD
Commercial Services & Supplies
0.09%
0.0%
EQ - ENGINEERS INDIA LTD
Construction
0.05%
New
EQ - PETRONET LNG LTD.
Gas
0.03%
−82.4%
UTI - Infrastructure Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - BHARTI AIRTEL LTD.
↑Added
+1.1%
13.01%
EQ - RELIANCE INDUSTRIES LTD.
↑Added
+4.7%
8.60%
EQ - NTPC LTD.
↑Added
+5.0%
3.58%
EQ - INTERGLOBE AVIATION LTD
↓Reduced
−9.3%
3.18%
EQ - BRIGADE ENTERPRISES LTD.
↓Reduced
−3.2%
2.02%
EQ - SUZLON ENERGY LTD.
↑Added
+2.7%
1.79%
EQ - MAHINDRA LOGISTICS LTD.
↓Reduced
−3.3%
1.21%
EQ - VOLTAMP TRANSFORMERS LTD.
↑Added
+5.5%
1.18%
EQ - BHARAT ELECTRONICS LTD.
↑Added
+6.8%
1.11%
EQ - G R INFRAPROJECTS LTD
↑Added
+0.2%
0.80%
EQ - OIL INDIA LTD.
↓Reduced
−37.4%
0.45%
EQ - DLF LTD.
↓Reduced
−28.7%
0.38%
EQ - SKF INDIA (INDUSTRIAL) LTD
↓Sold out
−100%
was 0.53%
EQ - PRESTIGE ESTATES PROJECTS LTD
↑New
New
0.52%
EQ - ADANI POWER LTD.
↑Added
+8.7%
0.52%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
↑Added
+12.2%
0.51%
EQ - GULF OIL LUBRICANTS INDIA LTD
↑Added
+149.4%
0.48%
EQ - TUBE INVESTMENTS OF INDIA LTD
↑Added
+14.4%
0.41%
EQ- JUPITER LIFE LINE HOSPITALS LTD
↑Added
+221.4%
0.38%
EQ - SHIVALIK BIMETAL CONTROLS LTD
↓Reduced
−45.7%
0.18%
EQ - GSPL Transmission Limited
↑New
New
0.23%
EQ - CONTAINER CORP. OF INDIA LTD
↓Reduced
−51.4%
0.09%
EQ - PETRONET LNG LTD.
↓Reduced
−82.4%
0.03%
EQ - KAJARIA CERAMICS LTD.
↓Sold out
−100%
was 0.12%
EQ - INOX INDIA LTD
↓Sold out
−100%
was 0.11%
EQ - ENGINEERS INDIA LTD
↑New
New
0.05%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI - Infrastructure Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
2.00%
Expense ratio (Regular)
2.18%
Category
Thematic
Risk
Very High
Benchmark
Nifty Infrastructure TRI
Launch date
07-04-2004
AUM
₹2,032.93 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120728
ISIN (Direct)
INF789F01TU6
Scheme code (Regular)
102395
ISIN (Regular)
INF789F01752
NAV history
From 02-01-2013, 13.8 years
Minimum investment
Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,
Minimum additional investment
Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Exit load
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Tax on UTI - Infrastructure Fund returns
UTI - Infrastructure Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹143.5852
30-10-2026
direct
IDCW
₹75.1386
30-10-2026
regular
Growth
₹136.2188
30-10-2026
regular
IDCW
₹71.1939
30-10-2026
About UTI - Infrastructure Fund
UTI - Infrastructure Fund is a mutual fund from UTI Mutual Fund. Its category is Thematic. It was launched on 07-04-2004. Its benchmark is Nifty Infrastructure TRI. At the end of September 2026 it held 65 securities.
Fund Manager
Deepesh Agarwal
Fund manager of UTI - Infrastructure Fund, since 16-06-2025
Frequently Asked Questions for UTI - Infrastructure Fund
What is the current NAV of UTI - Infrastructure Fund?
The Direct plan NAV is ₹143.5852. The Regular plan NAV is ₹136.2188, as on 30-10-2026.
What are the returns of UTI - Infrastructure Fund?
The Direct plan returned −6.24% in 1 year, +11.88% a year over 3 years, +12.18% a year over 5 years. The Regular plan returned −6.49% in 1 year, +11.53% a year over 3 years, +11.81% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI - Infrastructure Fund?
The Direct plan charges 2.00% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 07-10-2026.
What is the AUM of UTI - Infrastructure Fund?
UTI - Infrastructure Fund managed ₹2,032.93 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI - Infrastructure Fund?
At the end of September 2026 the largest holdings were BHARTIARTL (13.01%), LT (8.82%), RELIANCE (8.60%), ADANIPORTS (4.88%), ULTRACEMCO (4.24%). The fund held 65 securities in all.
What did UTI - Infrastructure Fund buy and sell in September 2026?
It bought 3 new stocks: EQ - GSPL Transmission Limited, EQ - ENGINEERS INDIA LTD, EQ - PRESTIGE ESTATES PROJECTS LTD. It sold out of 3: EQ - KAJARIA CERAMICS LTD, EQ - SKF INDIA (INDUSTRIAL) LTD, EQ - INOX INDIA LTD. It added shares in 12. It reduced 8.
How do I invest in UTI - Infrastructure Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,. You can invest once or through a monthly SIP.
Who is the fund manager of UTI - Infrastructure Fund?
Deepesh Agarwal (since 16-06-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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