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UTI Infrastructure Fund Direct Growth
+10.58%
3Y annualised
+0.67% 1D
NAV: 09 Oct '26
₹143.18
Min. for SIP
₹500
Fund size (AUM)
₹2,032.92 Cr
Expense ratio
2.00%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,226 | -4.62% | |
| 3 years | ₹1,80,000 | ₹1,80,184 | +0.10% | |
| 5 years | ₹3,00,000 | ₹3,79,583 | +26.53% | |
| 10 years | ₹6,00,000 | ₹11,75,141 | +95.86% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 13.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.60% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.88% |
| Ultratech Cement Ltd | Materials | Equity | 4.24% |
| NTPC Ltd | Energy & Utilities | Equity | 3.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.42% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.18% |
| Axis Bank Ltd | Financial | Equity | 2.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.35% |
| INDO-MIM Ltd. | Industrials | Equity | 2.25% |
| ICICI Bank Ltd | Financial | Equity | 2.04% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.02% |
| Suzlon Energy Ltd | Industrials | Equity | 1.79% |
| Net Current Assets | Unspecified | Net Current Assets | 1.74% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 1.67% |
| Cummins India Ltd | Industrials | Equity | 1.55% |
| Praj Industries Ltd | Industrials | Equity | 1.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.31% |
| Adani Enterprises Ltd | Materials | Equity | 1.30% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.29% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.21% |
| Triveni Turbine Ltd | Industrials | Equity | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.18% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.18% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| TD Power Systems Ltd | Industrials | Equity | 1.07% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.03% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.92% |
| Blue Star Ltd | Industrials | Equity | 0.92% |
| 3M India Ltd | Diversified | Equity | 0.89% |
| Grindwell Norton Ltd | Materials | Equity | 0.86% |
| Tata Communications Ltd | Technology | Equity | 0.81% |
| G R Infraprojects Ltd | Industrials | Equity | 0.80% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.64% |
| Shree Cement Ltd | Materials | Equity | 0.63% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.58% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.57% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.56% |
| PNC Infratech Ltd | Industrials | Equity | 0.54% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.52% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.51% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.48% |
| Polycab India Ltd | Industrials | Equity | 0.47% |
| Oil India Ltd | Energy & Utilities | Equity | 0.45% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.42% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.41% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.40% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.38% |
| JSW Steel Ltd | Materials | Equity | 0.38% |
| DLF Ltd | Real Estate | Equity | 0.38% |
| RHI Magnesita India Ltd | Materials | Equity | 0.38% |
| Pitti Engineering Ltd | Industrials | Equity | 0.34% |
| Siemens Ltd | Diversified | Equity | 0.29% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.18% |
| SKF India Ltd | Industrials | Equity | 0.17% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Radiant Cash Management Services Ltd | Industrials | Equity | 0.09% |
| Engineers India Ltd | Industrials | Equity | 0.05% |
| Petronet LNG 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 | +10.6% | +11.9% | +11.7% | +11.8% |
| Category average (Equity Sectoral) | +14.5% | +16.4% | +15.4% | +15.2% |
| 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 ₹4,09,225 Cr and the Latest NAV as of 09 Oct 2026 is ₹143.18.
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₹4,09,224.68 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,