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Jul 21, 2026


Category Equity
AUM (Cr.) 2,162.49
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio 0.85
Beta Ratio 0.00
Fund Manager Deepesh Agarwal
Inception Date Apr 07, 2004
Risk Level Very High

Investment Objective

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Infrastructure Fund (G) -0.86 6.78 1.58 15.51 15.26 13.23
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 289.80 13.40 1.86
Equity-Larsen & Toubro Jun 30, 2026 193.54 8.95 -6.39
Equity-Reliance Industr Jun 30, 2026 165.65 7.66 5.02
Equity-Interglobe Aviat Jun 30, 2026 101.46 4.69 18.90
Equity-Adani Ports Jun 30, 2026 94.63 4.38 -2.68
Equity-UltraTech Cem. Jun 30, 2026 88.63 4.10 -1.99
Equity-NTPC Jun 30, 2026 76.46 3.54 -18.73
Equity-O N G C Jun 30, 2026 71.08 3.29 -11.49
Net CA & Others-Net CA & Others Jun 30, 2026 64.11 2.96 44.35
Equity-Axis Bank Jun 30, 2026 61.00 2.82 4.59

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Infrastructure Fund (G)
Contact Person
Deepesh Agarwal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com