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UTI Infrastructure Fund Direct Growth
+15.71%
3Y annualised
-0.14% 1D
NAV: 07 Aug '26
₹154.90
Min. for SIP
₹500
Fund size (AUM)
₹2,157.71 Cr
Expense ratio
1.90%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,290 | +3.82% | |
| 3 years | ₹1,80,000 | ₹2,00,500 | +11.39% | |
| 5 years | ₹3,00,000 | ₹4,22,158 | +40.72% | |
| 10 years | ₹6,00,000 | ₹13,02,364 | +117.06% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 13.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.16% |
| Ultratech Cement Ltd | Materials | Equity | 4.34% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.23% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.11% |
| NTPC Ltd | Energy & Utilities | Equity | 3.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.40% |
| Axis Bank Ltd | Financial | Equity | 2.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.20% |
| ICICI Bank Ltd | Financial | Equity | 2.09% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.99% |
| Net Current Assets | Unspecified | Net Current Assets | 1.91% |
| Suzlon Energy Ltd | Industrials | Equity | 1.79% |
| Cummins India Ltd | Industrials | Equity | 1.69% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 1.60% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.39% |
| Praj Industries Ltd | Industrials | Equity | 1.34% |
| INDO-MIM Ltd. | Industrials | Equity | 1.33% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.26% |
| Triveni Turbine Ltd | Industrials | Equity | 1.24% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.21% |
| Adani Enterprises Ltd | Materials | Equity | 1.09% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.06% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.01% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.99% |
| Bharat Electronics Ltd | Industrials | Equity | 0.97% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.97% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.95% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| 3M India Ltd | Diversified | Equity | 0.90% |
| Blue Star Ltd | Industrials | Equity | 0.88% |
| Grindwell Norton Ltd | Materials | Equity | 0.87% |
| PNC Infratech Ltd | Industrials | Equity | 0.84% |
| G R Infraprojects Ltd | Industrials | Equity | 0.82% |
| TD Power Systems Ltd | Industrials | Equity | 0.73% |
| Oil India Ltd | Energy & Utilities | Equity | 0.70% |
| Shree Cement Ltd | Materials | Equity | 0.69% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.66% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.64% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.64% |
| Tata Communications Ltd | Technology | Equity | 0.64% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.62% |
| Polycab India Ltd | Industrials | Equity | 0.61% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| DLF Ltd | Real Estate | Equity | 0.49% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.47% |
| Siemens Ltd | Diversified | Equity | 0.47% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.44% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.39% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.38% |
| JSW Steel Ltd | Materials | Equity | 0.36% |
| RHI Magnesita India Ltd | Materials | Equity | 0.36% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.33% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.31% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.28% |
| Pitti Engineering Ltd | Industrials | Equity | 0.26% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.25% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.22% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.22% |
| SKF India Ltd | Industrials | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.16% |
| REC Ltd | Financial | Equity | 0.15% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.15% |
| Radiant Cash Management Services Ltd | Industrials | Equity | 0.08% |
| Others CBLO | Unspecified | CBLO | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.7% | +15.0% | +13.2% | +12.6% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 17 | 18 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
DADeepesh AgarwalJun 2025 - PresentView details
DA
Deepesh Agarwal
Jun 2025 - Present
View details
About UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Deepesh Agarwal is the Current Fund Manager of UTI Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 07 Aug 2026 is ₹154.90.
The UTI Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 30 days.
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Investment Objective
The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,