UTI Infrastructure Fund Plan Growth

UTI Infrastructure Fund Plan Growth

+17.01%
3Y annualised
-2.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹132.00
Min. for SIP
Not Supported
Fund size
₹2,159.73 Cr
Expense ratio
2.25%

Holdings (62)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity11.87%
Larsen & Toubro Ltd.ConstructionEquity10.95%
NTPC Ltd.EnergyEquity6.56%
Reliance Industries Ltd.EnergyEquity6.26%
Ultratech Cement Ltd.ConstructionEquity4.73%
Interglobe Aviation Ltd.ServicesEquity4.06%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.86%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.68%
Axis Bank Ltd.FinancialEquity3.30%
ICICI Bank Ltd.FinancialEquity2.19%
Cummins India Ltd.Capital GoodsEquity1.71%
J Kumar Infraprojects Ltd.ConstructionEquity1.65%
Shree Cement Ltd.ConstructionEquity1.65%
Brigade Enterprises Ltd.ConstructionEquity1.55%
Mahindra Logistics Ltd.ServicesEquity1.50%
Gujarat State Petronet Ltd.EnergyEquity1.48%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.43%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.28%
Bharat Petroleum Corporation Ltd.EnergyEquity1.27%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.25%
Blue Star Ltd.Consumer DiscretionaryEquity1.16%
Suzlon Energy Ltd.Capital GoodsEquity1.14%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.13%
Power Grid Corporation Of India Ltd.EnergyEquity1.02%
IRB InvIT FundConstructionInvITs0.95%
SKF India (Industrial) Ltd.Capital GoodsEquity0.95%
Torrent Power Ltd.EnergyEquity0.94%
Bharat Forge Ltd.AutomobileEquity0.87%
3M India Ltd.Consumer StaplesEquity0.87%
Polycab India Ltd.Capital GoodsEquity0.85%
Vedanta Ltd.Metals & MiningEquity0.82%
Bharat Electronics Ltd.Capital GoodsEquity0.79%
Voltamp Transformers Ltd.Capital GoodsEquity0.78%
Triveni Turbine Ltd.ConstructionEquity0.78%
PNC Infratech Ltd.ConstructionEquity0.71%
AIA Engineering Ltd.Metals & MiningEquity0.68%
Siemens Ltd.Capital GoodsEquity0.61%
TD Power Systems Ltd.Capital GoodsEquity0.58%
H.G. Infra Engineering Ltd.ConstructionEquity0.58%
Mahanagar Gas Ltd.EnergyEquity0.58%
Solar Industries India Ltd.ChemicalsEquity0.54%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.50%
Oberoi Realty Ltd.ConstructionEquity0.49%
JSW Infrastructure Ltd.ServicesEquity0.48%
ABB India Ltd.Capital GoodsEquity0.47%
REC Ltd.FinancialEquity0.46%
Tube Investments Of India Ltd.AutomobileEquity0.43%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.43%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.42%
RHI Magnesita India Ltd.ConstructionEquity0.40%
Inox India Ltd.Metals & MiningEquity0.39%
GR Infraprojects Ltd.ConstructionEquity0.39%
Ashoka Buildcon Ltd.ConstructionEquity0.37%
JSW Steel Ltd.Metals & MiningEquity0.36%
SKF India Ltd.Capital GoodsEquity0.34%
Vikram Solar Ltd.EnergyEquity0.32%
Gujarat Gas Ltd.EnergyEquity0.32%
Pitti Engineering Ltd.Capital GoodsEquity0.23%
Kajaria Ceramics Ltd.ConstructionEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.14%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.11%
Radiant Cash Management Services Ltd.FinancialEquity0.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.0%+14.5%+14.1%+12.9%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)171918--

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

ST
Sachin Trivedi
Sep 2021 - Present
View details

Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager

DA
Deepesh Agarwal
Jun 2025 - Present
View details

Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes

About UTI Infrastructure Fund Plan Growth

UTI Infrastructure Fund Plan 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 Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 13 Mar 2026 is ₹132.00. The UTI Infrastructure Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 30 days. ;

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
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,