UTI-Infrastructure Fund - Direct (G)
-
NAV
155.09
03 Aug 2026
-
1.10%
1 Day
-
14.84%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.9%
Expense Ratio -
2,162 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.65%
- 14.84%
- 15.07%
- 12.66
- -1.16Alpha
- 5.02SD
- 0.94Beta
- 0.67Sharpe
- Exit Load
- 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
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- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Infrastructure Fund - Direct (G) has delivered 15.28% since inception
The NAV of UTI-Infrastructure Fund - Direct (G) is ₹156.473 as of 03 Aug 2026
The expense ratio of UTI-Infrastructure Fund - Direct (G) is 1.9 % as of 03 Aug 2026
The AUM of UTI-Infrastructure Fund - Direct (G) 2287.67 CR as of 03 Aug 2026
The minimum SIP amount of UTI-Infrastructure Fund - Direct (G) is 500
The top stock holdings of UTI-Infrastructure Fund - Direct (G) are
- Bharti Airtel - 13.40%
- Larsen & Toubro - 8.95%
- Reliance Industr - 7.66%
- Interglobe Aviat - 4.69%
- Adani Ports - 4.38%
The top sectors UTI-Infrastructure Fund - Direct (G) has invested in are
- Construction - 17.04%
- Telecom-Services - 11.03%
- Power - 10.07%
- Petroleum Products - 6.64%
- Transport Services - 6.24%








