UTI Infrastructure Fund - Growth Plan
UTI Asset Management Co Ltd
₹135.85 (+0.67%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.55% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.18%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹994
Invested ₹1,000
▼-0.59%1 year
₹965
Invested ₹1,000
▼-3.55%3 years
₹1,109
Invested ₹1,000
▲+10.87%5 years
₹1,117
Invested ₹1,000
▲+11.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | Nifty Infrastructure TR INR |
| Index Name | Nifty Infrastructure TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.55% | +10.87% | +11.74% | — |
| Cumulative returns (%) | -3.55% | +36.27% | +74.16% | +192.69% |
Fund Manager
| Manager | Deepesh Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.29 yrs |
About Fund
| Date of Incorporation | 7 Apr 2004 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 13.01% |
| Larsen & Toubro Ltd | 8.82% |
| Reliance Industries Ltd | 8.60% |
| Adani Ports & Special Economic Zone Ltd | 4.88% |
| UltraTech Cement Ltd | 4.24% |
| NTPC Ltd | 3.58% |
| Oil & Natural Gas Corp Ltd | 3.42% |
| InterGlobe Aviation Ltd | 3.18% |
| Axis Bank Ltd | 2.73% |
| Bharat Petroleum Corp Ltd | 2.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.35% |
| Suzlon Energy Ltd | 2.19% |
| ICICI Bank Ltd | 2.01% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.