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UTI Mutual Fund · Equity: Sectoral-Infrastructure
UTI Infrastructure Fund-Growth Option
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty Infrastructure TRITER · 2.03%Inception · 01-08-2005
NAV
₹144.96
-0.29% · as of 14-07-2026
Since inception
11.71%
CAGR
Benchmark (inception)
11.78%
CAGR
Fund size
₹2,162 Cr
AUM
Expense ratio
2.03%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.71% CAGR vs benchmark +11.78%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-13.33%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.68%
RELIANCE INDUSTRIES LIMITED EQ7.39%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.55%
NTPC LIMITED EQ4.41%
ULTRATECH CEMENT LIMITED EQ4.24%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.00%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.76%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.73%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.15%
Sector allocation
Capital Goods16.93%
Oil, Gas & Consumable Fuels15.99%
Construction13.99%
Telecommunication13.33%
Services10.75%
Power6.05%
Construction Materials5.23%
Financial Services5.20%
Consumer Durables2.58%
Realty2.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,83,685
Invested: ₹12,00,000
Gained: ₹10,83,685
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Trivedi, Mr. Deepesh Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102395
ISIN (Growth)
INF789F01752
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
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