UTI Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+20.15%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹153.33
Rating
2
Min. SIP amount
₹500
Fund size
₹2,220.98Cr

Return calculator

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

Holdings (62)

NameSectorInstrumentAssets
CommunicationEquity13.35%
ConstructionEquity10.33%
EnergyEquity6.97%
EnergyEquity6.08%
ConstructionEquity4.73%
ServicesEquity4.24%
EnergyEquity3.21%
ServicesEquity2.99%
FinancialEquity2.86%
EnergyEquity2.45%
FinancialEquity2.08%
ConstructionEquity2.02%
ConstructionEquity2.00%
SKF India Ltd.
Capital GoodsEquity1.99%
ConstructionEquity1.85%
Capital GoodsEquity1.71%
Capital GoodsEquity1.54%
EnergyEquity1.47%
EnergyEquity1.34%
Consumer DiscretionaryEquity1.33%
ServicesEquity1.25%
Consumer DiscretionaryEquity1.16%
Consumer StaplesEquity1.05%
CommunicationPPE0.98%
EnergyEquity0.97%
ConstructionInvITs0.94%
ConstructionEquity0.93%
ConstructionEquity0.89%
AutomobileEquity0.85%
Capital GoodsEquity0.80%
ConstructionEquity0.78%
EnergyEquity0.77%
Capital GoodsEquity0.72%
ConstructionEquity0.66%
ServicesEquity0.63%
ServicesEquity0.58%
Capital GoodsEquity0.57%
ConstructionEquity0.56%
Metals & MiningEquity0.55%
EnergyEquity0.54%
Metals & MiningEquity0.52%
Capital GoodsEquity0.52%
Capital GoodsEquity0.49%
EnergyEquity0.48%
FinancialEquity0.48%
Capital GoodsEquity0.47%
Capital GoodsEquity0.43%
ConstructionEquity0.43%
EnergyEquity0.40%
Metals & MiningEquity0.34%
Metals & MiningEquity0.30%
EnergyEquity0.30%
Capital GoodsEquity0.27%
Capital GoodsEquity0.27%
ConstructionEquity0.25%
Capital GoodsEquity0.23%
Capital GoodsEquity0.16%
Capital GoodsEquity0.15%
ConstructionEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.12%
AutomobileEquity0.02%
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 returns8.4%20.1%24.2%13.3%
Category average5.7%23.6%28.4%NA
Rank with in category61618NA
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,

Pros and cons

Category: Equity Sectoral

Pros

1Y annualised returns higher than category average by 2.68%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.89%
Low rating: 2

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