UTI Infrastructure Fund Plan Growth

UTI Infrastructure Fund Plan Growth

Equity
Sectoral
Very High Risk
+18.06%
3Y annualised
-1.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹140.22
Min. SIP amount
Not Supported
Fund size
₹2,170.69 Cr
Expense ratio
2.21%

Holdings (64)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity13.31%
Larsen & Toubro Ltd.ConstructionEquity10.50%
Reliance Industries Ltd.EnergyEquity6.76%
NTPC Ltd.EnergyEquity6.08%
Ultratech Cement Ltd.ConstructionEquity4.77%
Interglobe Aviation Ltd.ServicesEquity4.23%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.14%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.10%
Axis Bank Ltd.FinancialEquity3.01%
Bharat Petroleum Corporation Ltd.EnergyEquity2.39%
ICICI Bank Ltd.FinancialEquity2.13%
Brigade Enterprises Ltd.ConstructionEquity1.88%
J Kumar Infraprojects Ltd.ConstructionEquity1.81%
Shree Cement Ltd.ConstructionEquity1.78%
Cummins India Ltd.Capital GoodsEquity1.59%
Gujarat State Petronet Ltd.EnergyEquity1.48%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.44%
Bharat Electronics Ltd.Capital GoodsEquity1.30%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.21%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.20%
3M India Ltd.Consumer StaplesEquity1.19%
Mahindra Logistics Ltd.ServicesEquity1.14%
SKF India (Industrial) Ltd.Capital GoodsEquity1.10%
Blue Star Ltd.Consumer DiscretionaryEquity1.06%
Torrent Power Ltd.EnergyEquity1.03%
IRB InvIT FundConstructionInvITs0.95%
Suzlon Energy Ltd.Capital GoodsEquity0.91%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.89%
PNC Infratech Ltd.ConstructionEquity0.86%
Bharat Forge Ltd.AutomobileEquity0.85%
H.G. Infra Engineering Ltd.ConstructionEquity0.80%
Triveni Turbine Ltd.ConstructionEquity0.80%
Oberoi Realty Ltd.ConstructionEquity0.73%
Power Grid Corporation Of India Ltd.EnergyEquity0.72%
AIA Engineering Ltd.Metals & MiningEquity0.71%
Vedanta Ltd.Metals & MiningEquity0.68%
Voltamp Transformers Ltd.Capital GoodsEquity0.67%
Container Corporation Of India Ltd.ServicesEquity0.62%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.59%
JSW Infrastructure Ltd.ServicesEquity0.58%
SKF India Ltd.Capital GoodsEquity0.56%
Siemens Ltd.Capital GoodsEquity0.55%
ABB India Ltd.Capital GoodsEquity0.52%
Mahanagar Gas Ltd.EnergyEquity0.49%
Solar Industries India Ltd.ChemicalsEquity0.47%
Ashoka Buildcon Ltd.ConstructionEquity0.47%
REC Ltd.FinancialEquity0.47%
Vikram Solar Ltd.EnergyEquity0.44%
TD Power Systems Ltd.Capital GoodsEquity0.43%
RHI Magnesita India Ltd.ConstructionEquity0.42%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.40%
Inox India Ltd.Metals & MiningEquity0.37%
JSW Steel Ltd.Metals & MiningEquity0.33%
Gujarat Gas Ltd.EnergyEquity0.32%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.31%
Oil India Ltd.EnergyEquity0.30%
GR Infraprojects Ltd.ConstructionEquity0.28%
Pitti Engineering Ltd.Capital GoodsEquity0.21%
Kajaria Ceramics Ltd.ConstructionEquity0.21%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.16%
Honeywell Automation India Ltd.Capital GoodsEquity0.15%
DLF Ltd.ConstructionEquity0.13%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.12%
Radiant Cash Management Services Ltd.FinancialEquity0.12%
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+18.1%+19.1%+13.7%+13.3%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)181918--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹140.22. 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₹4,00,535.15 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,