loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Aug 10, 2026

Category Equity
AUM (Cr.) 2,162.49
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio 2.23
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.

Invest Now
BSE 100 Activating the following links will update the content below.

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) 0.71 0.69 6.47 15.27 14.98 13.23
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 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) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (IDCW) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 293.39 13.60 1.24
Equity-Larsen & Toubro Jul 31, 2026 187.93 8.71 -2.90
Equity-Reliance Industr Jul 31, 2026 176.03 8.16 6.27
Equity-UltraTech Cem. Jul 31, 2026 93.75 4.34 5.78
Equity-Interglobe Aviat Jul 31, 2026 91.25 4.23 -10.06
Equity-Adani Ports Jul 31, 2026 88.69 4.11 -6.28
Equity-NTPC Jul 31, 2026 74.44 3.45 -2.64
Equity-O N G C Jul 31, 2026 73.39 3.40 3.25
Equity-Axis Bank Jul 31, 2026 55.73 2.58 -8.63
Equity-Hind.Aeronautics Jul 31, 2026 47.49 2.20 6.06

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