UTI Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+19.47%
3Y annualised
+0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2025
₹148.44
Rating
2
Min. SIP amount
₹500
Fund size
₹2,107.65Cr

Return calculator

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

Holdings (60)

NameSectorInstrumentAssets
CommunicationEquity13.85%
ConstructionEquity9.72%
EnergyEquity6.62%
EnergyEquity6.23%
ConstructionEquity5.27%
ServicesEquity4.58%
EnergyEquity3.10%
ServicesEquity2.85%
FinancialEquity2.64%
FinancialEquity2.28%
EnergyEquity2.23%
ConstructionEquity2.01%
ConstructionEquity1.98%
Capital GoodsEquity1.93%
ConstructionEquity1.89%
Capital GoodsEquity1.65%
EnergyEquity1.46%
EnergyEquity1.45%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.40%
Consumer DiscretionaryEquity1.19%
ServicesEquity1.18%
DiversifiedEquity1.16%
Capital GoodsEquity1.07%
ConstructionEquity1.05%
ConstructionEquity0.98%
CommunicationPPE0.95%
EnergyEquity0.93%
EnergyEquity0.78%
AutomobileEquity0.75%
ConstructionEquity0.74%
Metals & MiningEquity0.72%
Capital GoodsEquity0.68%
ConstructionEquity0.67%
ServicesEquity0.64%
EnergyEquity0.64%
ServicesEquity0.62%
EnergyEquity0.58%
Capital GoodsEquity0.52%
EnergyEquity0.50%
ConstructionEquity0.50%
EnergyEquity0.49%
ConstructionEquity0.49%
FinancialEquity0.47%
ConstructionEquity0.45%
Capital GoodsEquity0.44%
Capital GoodsEquity0.42%
Capital GoodsEquity0.36%
Metals & MiningEquity0.30%
Metals & MiningEquity0.30%
EnergyEquity0.28%
Capital GoodsEquity0.24%
Capital GoodsEquity0.18%
Capital GoodsEquity0.17%
FinancialEquity0.14%
HealthcareEquity0.06%
ConstructionEquity0.05%
Capital GoodsEquity0.03%
AutomobileEquity0.02%
ServicesEquity0.00%
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 returns-5.7%19.5%25.8%13.2%
Category average-5.8%22.1%29.4%NA
Rank with in category131718NA
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,

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