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UTI Infrastructure Fund Direct Growth
+18.06%
3Y annualised
-0.57% 1D
NAV: 09 Apr '26
₹143.85
Min. for SIP
₹500
Fund size (AUM)
₹1,914.28 Cr
Expense ratio
1.97%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,726 | -2.12% | |
| 3 years | ₹1,80,000 | ₹1,97,728 | +9.85% | |
| 5 years | ₹3,00,000 | ₹4,13,112 | +37.70% | |
| 10 years | ₹6,00,000 | ₹12,59,492 | +109.92% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 13.98% |
| Larsen & Toubro Ltd. | Construction | Equity | 10.51% |
| Reliance Industries Ltd. | Energy | Equity | 7.57% |
| NTPC Ltd. | Energy | Equity | 5.92% |
| Ultratech Cement Ltd. | Construction | Equity | 4.52% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.50% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.86% |
| Interglobe Aviation Ltd. | Services | Equity | 3.74% |
| Axis Bank Ltd. | Financial | Equity | 3.06% |
| ICICI Bank Ltd. | Financial | Equity | 2.16% |
| Cummins India Ltd. | Capital Goods | Equity | 1.77% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.64% |
| Shree Cement Ltd. | Construction | Equity | 1.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.55% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 1.52% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.46% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.40% |
| Mahindra Logistics Ltd. | Services | Equity | 1.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.22% |
| IRB InvIT Fund | Construction | InvITs | 1.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.87% |
| Bharat Forge Ltd. | Automobile | Equity | 0.86% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
| Triveni Turbine Ltd. | Construction | Equity | 0.79% |
| Polycab India Ltd. | Capital Goods | Equity | 0.76% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.76% |
| 3M India Ltd. | Consumer Staples | Equity | 0.74% |
| Adani Power Ltd. | Energy | Equity | 0.68% |
| UTI Liquid Direct-Growth | -- | Mutual Fund | 0.63% |
| PNC Infratech Ltd. | Construction | Equity | 0.62% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.62% |
| Siemens Ltd. | Capital Goods | Equity | 0.59% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.54% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.53% |
| Petronet LNG Ltd. | Energy | Equity | 0.52% |
| Oberoi Realty Ltd. | Construction | Equity | 0.52% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.51% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.50% |
| GR Infraprojects Ltd. | Construction | Equity | 0.49% |
| Tata Motors Ltd. | Automobile | Equity | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.48% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.47% |
| JSW Infrastructure Ltd. | Services | Equity | 0.47% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.47% |
| REC Ltd. | Financial | Equity | 0.45% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.45% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.40% |
| ABB India Ltd. | Capital Goods | Equity | 0.40% |
| Inox India Ltd. | Metals & Mining | Equity | 0.38% |
| Vikram Solar Ltd. | Energy | Equity | 0.37% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.36% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.35% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.32% |
| Central Mine Planning & Design Institute Ltd. | Energy | Equity | 0.32% |
| SKF India Ltd. | Capital Goods | Equity | 0.31% |
| Container Corporation Of India Ltd. | Services | Equity | 0.30% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.22% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
| Torrent Power Ltd. | Energy | Equity | 0.13% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.13% |
| Radiant Cash Management Services Ltd. | Financial | Equity | 0.08% |
| Gujarat Gas Ltd. | Energy | Equity | 0.03% |
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 | +18.1% | +15.9% | +14.4% | +12.4% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
STSachin TrivediSep 2021 - PresentView details
ST
Sachin Trivedi
Sep 2021 - Present
View details
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. Sachin Trivedi is the Current Fund Manager of UTI Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 09 Apr 2026 is ₹143.85.
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₹3,96,376.13 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,