UTI Infrastructure Fund Plan Growth

UTI Infrastructure Fund Plan Growth

Equity
Sectoral
Very High Risk
+20.49%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹145.11
Min. for SIP
Not Supported
Fund size
₹2,110.89 Cr
Expense ratio
2.22%

Holdings (64)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity12.52%
Larsen & Toubro Ltd.ConstructionEquity10.58%
NTPC Ltd.EnergyEquity6.60%
Reliance Industries Ltd.EnergyEquity6.41%
Ultratech Cement Ltd.ConstructionEquity4.84%
Interglobe Aviation Ltd.ServicesEquity3.95%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.69%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.62%
Axis Bank Ltd.FinancialEquity3.34%
ICICI Bank Ltd.FinancialEquity2.21%
Shree Cement Ltd.ConstructionEquity1.85%
J Kumar Infraprojects Ltd.ConstructionEquity1.83%
Brigade Enterprises Ltd.ConstructionEquity1.72%
Cummins India Ltd.Capital GoodsEquity1.56%
Bharat Petroleum Corporation Ltd.EnergyEquity1.54%
Gujarat State Petronet Ltd.EnergyEquity1.52%
Mahindra Logistics Ltd.ServicesEquity1.34%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.27%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.14%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.13%
Torrent Power Ltd.EnergyEquity1.13%
Blue Star Ltd.Consumer DiscretionaryEquity1.11%
Suzlon Energy Ltd.Capital GoodsEquity1.10%
SKF India (Industrial) Ltd.Capital GoodsEquity1.10%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.10%
3M India Ltd.Consumer StaplesEquity1.08%
IRB InvIT FundConstructionInvITs0.98%
Bharat Forge Ltd.AutomobileEquity0.86%
Triveni Turbine Ltd.ConstructionEquity0.82%
Bharat Electronics Ltd.Capital GoodsEquity0.82%
Vedanta Ltd.Metals & MiningEquity0.79%
PNC Infratech Ltd.ConstructionEquity0.76%
Power Grid Corporation Of India Ltd.EnergyEquity0.72%
AIA Engineering Ltd.Metals & MiningEquity0.72%
H.G. Infra Engineering Ltd.ConstructionEquity0.71%
ABB India Ltd.Capital GoodsEquity0.70%
Voltamp Transformers Ltd.Capital GoodsEquity0.65%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.61%
Polycab India Ltd.Capital GoodsEquity0.61%
Siemens Ltd.Capital GoodsEquity0.57%
Solar Industries India Ltd.ChemicalsEquity0.55%
Container Corporation Of India Ltd.ServicesEquity0.51%
JSW Infrastructure Ltd.ServicesEquity0.50%
REC Ltd.FinancialEquity0.49%
Oberoi Realty Ltd.ConstructionEquity0.49%
TD Power Systems Ltd.Capital GoodsEquity0.48%
Mahanagar Gas Ltd.EnergyEquity0.46%
Ashoka Buildcon Ltd.ConstructionEquity0.43%
RHI Magnesita India Ltd.ConstructionEquity0.42%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.40%
Vikram Solar Ltd.EnergyEquity0.39%
Inox India Ltd.Metals & MiningEquity0.38%
JSW Steel Ltd.Metals & MiningEquity0.36%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.35%
Gujarat Gas Ltd.EnergyEquity0.34%
SKF India Ltd.Capital GoodsEquity0.34%
GR Infraprojects Ltd.ConstructionEquity0.29%
Pitti Engineering Ltd.Capital GoodsEquity0.20%
Kajaria Ceramics Ltd.ConstructionEquity0.20%
Honeywell Automation India Ltd.Capital GoodsEquity0.15%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.13%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.12%
DLF Ltd.ConstructionEquity0.12%
Radiant Cash Management Services Ltd.FinancialEquity0.10%
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+20.5%+17.1%+15.7%+13.4%
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 ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹145.11. 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₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,