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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 · 2.47%Inception · 01-08-2005
NAV
₹143.38
+1.32% · as of 14-05-2026
Since inception
11.75%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.75% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-13.98%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.51%
RELIANCE INDUSTRIES LIMITED EQ7.57%
NTPC LIMITED EQ5.92%
ULTRATECH CEMENT LIMITED EQ4.52%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.50%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.86%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.74%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.06%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.16%
Sector allocation
Oil, Gas & Consumable Fuels15.63%
Capital Goods14.33%
Construction13.99%
Telecommunication13.98%
Services10.13%
Power7.98%
Construction Materials6.09%
Financial Services5.67%
Consumer Durables2.44%
Realty2.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,89,113
Invested: ₹12,00,000
Gained: ₹10,89,113
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)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
LIC MF Infra Reg Gr
₹52.24
1Y
+13.1%
3Y
+27.8%
5Y
+24.9%
ABSL Infra Gr
₹101.05
1Y
+12.7%
3Y
+21.0%
5Y
+20.1%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
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