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UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure
147.04 0.54(0.37%) NAV as on 19 Jun 2026
3.27 % 1 M
5.26 % 1 Y
17.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 31 May, 2026
age-icon Age :

22 yrs 2 m

Since 19 04 ,2004
exit_load Exit Load :

1%

aum AUM :

2,135.01 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Deepesh Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

Bharti Airtel Ltd.13.33 %
Larsen & Toubro Ltd.9.68 %
Reliance Industries Ltd.7.39 %
Adani Ports and Special Econom...4.55 %
NTPC Ltd.4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.99
Telecommunication - Service Provider13.33
Refineries8.46
Power Generation/Distribution6.17
Cement & Construction Materials5.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.3390.34138.45144.86139.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1413.73 1458.09 2085.09 2096.67 1914.28
Scheme Returns(%)(Absolute)12.988.1752.893.08-2.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7519/7627/9072/10262/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Infrastructure Fund-Reg(G)Very HighEquity147.040.54(0.37%)NAV As on 19 Jun, 202619-Apr-2004Inception Date2,135.01AUM In Cr.5.26%1Y17.09%3Y16.30%5Y13.34%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.100.35(0.63%)NAV As on 19 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.13.01%1Y27.69%3Y24.08%5Y9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.362.19(0.61%)NAV As on 19 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.18.69%1Y25.26%3Y23.92%5Y17.71%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.540.53(0.82%)NAV As on 19 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.18.84%1Y24.20%3Y21.44%5Y12.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.850.80(0.46%)NAV As on 19 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.11.11%1Y23.17%3Y23.03%5Y14.90%Since Inception