Mutual Fund

Fund Card

UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure

132.17 0.52(0.40%) NAV as on 07 Apr 2026

-5.07 % 1 M

5.38 % 1 Y

16.41 % 3 Y

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

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

Expenses Ratio :

2.24

As on 31 Mar, 2026

Age :

21 yrs 11 m

Since 19 04 ,2004

Exit Load :

AUM :

1,914.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.3

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Sachin Trivedi,Deepesh Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.00 %

Equity 97.00 %

TOP HOLDINGS

Bharti Airtel Ltd.13.98 %

Larsen & Toubro Ltd.10.51 %

Reliance Industries Ltd.7.57 %

NTPC Ltd.5.92 %

Ultratech Cement Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.99
Telecommunication - Service Provider	13.98
Refineries	8.68
Power Generation/Distribution	7.98
Cement & Construction Materials	6.09

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	82.33	90.34	138.45	144.86	139.99
Net Assets(Rs Crores) (as on 31-Mar-2026)	1413.73	1458.09	2085.09	2096.67	1914.28
Scheme Returns(%)(Absolute)	12.98	8.17	52.89	3.08	-2.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/75	19/76	27/90	72/102	62/120

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 HighEquity132.170.52(0.40%)NAV As on 07 Apr, 2026	19-Apr-2004Inception Date	1,914.28AUM In Cr.	5.38%1Y	16.41%3Y	14.89%5Y	12.92%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity47.230.18(0.39%)NAV As on 07 Apr, 2026	24-Mar-2008Inception Date	904.53AUM In Cr.	17.59%1Y	25.82%3Y	22.24%5Y	8.98%Since Inception
Franklin Build India Fund(G)Very HighEquity137.170.53(0.39%)NAV As on 07 Apr, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	12.68%1Y	24.37%3Y	22.36%5Y	17.09%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity307.911.42(0.46%)NAV As on 07 Apr, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	14.04%1Y	23.61%3Y	22.55%5Y	16.99%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity156.500.10(0.06%)NAV As on 07 Apr, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	16.02%1Y	23.30%3Y	22.29%5Y	14.47%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity56.910.16(0.28%)NAV As on 07 Apr, 2026	05-Mar-2010Inception Date	689.06AUM In Cr.	22.12%1Y	22.97%3Y	20.73%5Y	11.40%Since Inception