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UTI Infrastructure Fund Direct Growth
+16.14%
3Y annualised
+0.47% 1D
NAV: 10 Jun '26
₹146.61
Min. for SIP
₹500
Fund size (AUM)
₹2,135.01 Cr
Expense ratio
1.78%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,821 | -0.30% | |
| 3 years | ₹1,80,000 | ₹1,96,609 | +9.23% | |
| 5 years | ₹3,00,000 | ₹4,12,655 | +37.55% | |
| 10 years | ₹6,00,000 | ₹12,65,944 | +110.99% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 13.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.69% |
| NTPC Ltd | Energy & Utilities | Equity | 4.79% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.32% |
| Ultratech Cement Ltd | Materials | Equity | 4.22% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.19% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.61% |
| Axis Bank Ltd | Financial | Equity | 2.85% |
| Net Current Assets | Unspecified | Net Current Assets | 2.52% |
| ICICI Bank Ltd | Financial | Equity | 2.01% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.97% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.96% |
| Suzlon Energy Ltd | Industrials | Equity | 1.89% |
| Cummins India Ltd | Industrials | Equity | 1.83% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 1.71% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 1.54% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.37% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.24% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.19% |
| Shree Cement Ltd | Materials | Equity | 1.17% |
| Triveni Turbine Ltd | Industrials | Equity | 0.98% |
| Blue Star Ltd | Industrials | Equity | 0.97% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.93% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.91% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.87% |
| G R Infraprojects Ltd | Industrials | Equity | 0.87% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.85% |
| 3M India Ltd | Diversified | Equity | 0.83% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.81% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.80% |
| Bharat Electronics Ltd | Industrials | Equity | 0.77% |
| Polycab India Ltd | Industrials | Equity | 0.76% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.75% |
| TD Power Systems Ltd | Industrials | Equity | 0.74% |
| PNC Infratech Ltd | Industrials | Equity | 0.73% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.69% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.65% |
| Grindwell Norton Ltd | Materials | Equity | 0.64% |
| Solar Industries India Ltd | Materials | Equity | 0.62% |
| Siemens Ltd | Diversified | Equity | 0.57% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.55% |
| Tata Motors Ltd | Industrials | Equity | 0.55% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.54% |
| Praj Industries Ltd | Industrials | Equity | 0.52% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.51% |
| DLF Ltd | Real Estate | Equity | 0.49% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.47% |
| REC Ltd | Financial | Equity | 0.47% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.45% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.38% |
| RHI Magnesita India Ltd | Materials | Equity | 0.37% |
| JSW Steel Ltd | Materials | Equity | 0.36% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.35% |
| SKF India Ltd | Industrials | Equity | 0.34% |
| Oil India Ltd | Energy & Utilities | Equity | 0.28% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.26% |
| Pitti Engineering Ltd | Industrials | Equity | 0.25% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.12% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.12% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.12% |
| Vedanta Power Ltd. | Industrials | Equity | 0.12% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.11% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.10% |
| Radiant Cash Management Services Ltd | Industrials | Equity | 0.10% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.03% |
| 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 | +16.1% | +15.3% | +13.7% | +12.4% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 18 | 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
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 ₹3,96,629 Cr and the Latest NAV as of 10 Jun 2026 is ₹146.61.
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₹3,96,629.25 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,