UTI Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+20.62%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Oct 2025
₹151.95
Rating
2
Min. SIP amount
₹500
Fund size
₹2,132.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (59)

NameSectorInstrumentAssets
CommunicationEquity13.62%
ConstructionEquity9.76%
EnergyEquity6.80%
EnergyEquity6.44%
ConstructionEquity5.04%
ServicesEquity4.49%
EnergyEquity3.14%
ServicesEquity3.01%
FinancialEquity2.83%
EnergyEquity2.43%
FinancialEquity2.17%
Capital GoodsEquity2.03%
ConstructionEquity2.02%
ConstructionEquity1.99%
ConstructionEquity1.82%
Capital GoodsEquity1.79%
EnergyEquity1.70%
EnergyEquity1.53%
Capital GoodsEquity1.45%
ServicesEquity1.27%
Consumer DiscretionaryEquity1.22%
Consumer DiscretionaryEquity1.17%
Consumer StaplesEquity1.09%
Capital GoodsEquity1.01%
ConstructionEquity1.01%
ConstructionEquity0.93%
EnergyEquity0.92%
CommunicationPPE0.91%
Capital GoodsEquity0.84%
AutomobileEquity0.81%
EnergyEquity0.78%
ConstructionEquity0.72%
Metals & MiningEquity0.71%
ConstructionEquity0.66%
ServicesEquity0.66%
ServicesEquity0.63%
Capital GoodsEquity0.58%
EnergyEquity0.54%
Capital GoodsEquity0.53%
ConstructionEquity0.53%
EnergyEquity0.51%
FinancialEquity0.50%
Capital GoodsEquity0.47%
Capital GoodsEquity0.47%
EnergyEquity0.44%
Capital GoodsEquity0.42%
ConstructionEquity0.41%
Metals & MiningEquity0.33%
Metals & MiningEquity0.31%
EnergyEquity0.30%
Capital GoodsEquity0.26%
ConstructionEquity0.22%
Capital GoodsEquity0.16%
Capital GoodsEquity0.15%
ConstructionEquity0.14%
FinancialEquity0.12%
Capital GoodsEquity0.09%
HealthcareEquity0.07%
AutomobileEquity0.02%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%20.6%26.4%13.3%
Category average2.9%24.2%30.4%NA
Rank with in category121718NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.89%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Deepesh Agarwal
Jun 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Sectoral

Pros

1Y annualised returns higher than category average by 0.88%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.89%
Low rating: 2

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