UTI Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
25.86%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul 2025₹151.38
Min. SIP amount₹500
Rating2
Fund size₹2,271.83Cr

Return calculator

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

Holdings (54)

NameSectorInstrumentAssets
CommunicationEquity13.93%
ConstructionEquity9.03%
EnergyEquity6.28%
EnergyEquity5.78%
ConstructionEquity4.68%
ServicesEquity4.50%
EnergyEquity3.10%
FinancialEquity3.07%
ServicesEquity2.92%
Capital GoodsEquity2.41%
EnergyEquity2.23%
FinancialEquity2.19%
ConstructionEquity2.14%
ConstructionEquity1.98%
ConstructionEquity1.96%
Capital GoodsEquity1.94%
AutomobileEquity1.78%
EnergyEquity1.57%
Consumer DiscretionaryEquity1.40%
EnergyEquity1.38%
Capital GoodsEquity1.32%
DiversifiedEquity0.99%
Consumer DiscretionaryEquity0.96%
ServicesEquity0.94%
CommunicationPPE0.93%
Capital GoodsEquity0.91%
EnergyEquity0.91%
ConstructionEquity0.86%
ConstructionEquity0.82%
Capital GoodsEquity0.81%
Capital GoodsEquity0.81%
EnergyEquity0.81%
EnergyEquity0.79%
Metals & MiningEquity0.76%
ConstructionEquity0.74%
ServicesEquity0.69%
ConstructionEquity0.65%
ServicesEquity0.61%
ConstructionEquity0.57%
ConstructionEquity0.52%
Capital GoodsEquity0.50%
Capital GoodsEquity0.47%
EnergyEquity0.44%
ConstructionEquity0.42%
Capital GoodsEquity0.31%
FinancialEquity0.30%
Metals & MiningEquity0.28%
Capital GoodsEquity0.25%
Capital GoodsEquity0.25%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
Metals & MiningEquity0.20%
FinancialEquity0.14%
ServicesEquity0.02%
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 returns-3.5%25.9%27.2%13.6%
Category average-4.1%29.7%31.8%NA
Rank with in category121718NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.84%

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 0.68%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.84%
Low rating: 2

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