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Open ICICI 3-in-1 Account

Oct 12, 2026

Category
AUM (Cr.) 2,117.61
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio 0.64
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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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) -5.16 -2.46 -4.23 10.1 11.49 12.71
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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 Sep 30, 2026 264.40 13.01 -1.92
Equity-Larsen & Toubro Sep 30, 2026 179.39 8.82 -7.04
Equity-Reliance Industr Sep 30, 2026 174.86 8.60 -2.71
Equity-Adani Ports Sep 30, 2026 99.25 4.88 12.88
Equity-UltraTech Cem. Sep 30, 2026 86.29 4.24 -4.31
Equity-NTPC Sep 30, 2026 72.70 3.58 3.49
Equity-O N G C Sep 30, 2026 69.58 3.42 -2.59
Equity-Interglobe Aviat Sep 30, 2026 64.60 3.18 -13.65
Equity-Axis Bank Sep 30, 2026 55.57 2.73 -5.69
Equity-Hind.Aeronautics Sep 30, 2026 47.71 2.35 -2.78

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