UTI Infrastructure Fund Plan Growth

UTI Infrastructure Fund Plan Growth

+18.07%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹143.22
Min. for SIP
₹500
Fund size (AUM)
₹2,162.39 Cr
Expense ratio
2.10%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,946
+1.58%
3 years₹1,80,000₹2,02,439
+12.47%
5 years₹3,00,000₹4,21,801
+40.60%
10 years₹6,00,000₹12,76,292
+112.72%

Holdings (68)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity13.47%
Larsen & Toubro Ltd.ConstructionEquity9.95%
Reliance Industries Ltd.EnergyEquity7.69%
NTPC Ltd.EnergyEquity4.79%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.32%
Ultratech Cement Ltd.ConstructionEquity4.22%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.19%
Interglobe Aviation Ltd.ServicesEquity3.61%
Axis Bank Ltd.FinancialEquity2.85%
ICICI Bank Ltd.FinancialEquity2.01%
Brigade Enterprises Ltd.ConstructionEquity1.97%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.96%
Suzlon Energy Ltd.Capital GoodsEquity1.89%
Cummins India Ltd.Capital GoodsEquity1.83%
J Kumar Infraprojects Ltd.ConstructionEquity1.71%
Gujarat State Petronet Ltd.EnergyEquity1.54%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.37%
Mahindra Logistics Ltd.ServicesEquity1.24%
Power Grid Corporation Of India Ltd.EnergyEquity1.19%
Shree Cement Ltd.ConstructionEquity1.17%
Triveni Turbine Ltd.ConstructionEquity0.98%
Blue Star Ltd.Consumer DiscretionaryEquity0.97%
IRB InvIT FundConstructionInvITs0.93%
Voltamp Transformers Ltd.Capital GoodsEquity0.91%
Bharat Petroleum Corporation Ltd.EnergyEquity0.87%
GR Infraprojects Ltd.ConstructionEquity0.87%
Petronet LNG Ltd.EnergyEquity0.85%
3M India Ltd.Consumer StaplesEquity0.83%
SKF India (Industrial) Ltd.Capital GoodsEquity0.81%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.80%
Bharat Electronics Ltd.Capital GoodsEquity0.77%
Polycab India Ltd.Capital GoodsEquity0.76%
Bharat Forge Ltd.AutomobileEquity0.75%
TD Power Systems Ltd.Capital GoodsEquity0.74%
PNC Infratech Ltd.ConstructionEquity0.73%
Adani Power Ltd.EnergyEquity0.69%
H.G. Infra Engineering Ltd.ConstructionEquity0.65%
Grindwell Norton Ltd.Metals & MiningEquity0.64%
Solar Industries India Ltd.ChemicalsEquity0.62%
Siemens Ltd.Capital GoodsEquity0.57%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.55%
Tata Motors Ltd.AutomobileEquity0.55%
Mahanagar Gas Ltd.EnergyEquity0.54%
Praj Industries Ltd.Capital GoodsEquity0.52%
Container Corporation Of India Ltd.ServicesEquity0.51%
DLF Ltd.ConstructionEquity0.49%
JSW Infrastructure Ltd.ServicesEquity0.47%
REC Ltd.FinancialEquity0.47%
Tube Investments Of India Ltd.AutomobileEquity0.46%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.45%
Ashoka Buildcon Ltd.ConstructionEquity0.38%
RHI Magnesita India Ltd.ConstructionEquity0.37%
JSW Steel Ltd.Metals & MiningEquity0.36%
Inox India Ltd.Metals & MiningEquity0.35%
SKF India Ltd.Capital GoodsEquity0.34%
Oil India Ltd.EnergyEquity0.28%
Kajaria Ceramics Ltd.ConstructionEquity0.26%
Pitti Engineering Ltd.Capital GoodsEquity0.25%
Vikram Solar Ltd.EnergyEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.12%
Malco Energy Ltd.Metals & MiningEquity0.12%
Vedanta Power Ltd.Capital GoodsEquity0.12%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.12%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.11%
Oberoi Realty Ltd.ConstructionEquity0.10%
Radiant Cash Management Services Ltd.FinancialEquity0.10%
Gujarat Gas Ltd.EnergyEquity0.03%
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
Name3Y5Y10YAll
Fund returns+18.1%+17.1%+14.0%+13.2%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)191918--

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 ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹143.22. The UTI Infrastructure Fund Plan 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. ;

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
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,