16161
23411
UTI-Infrastructure Fund - Direct (G)
17.32
1.14
15.82
-2.24
-2.29
0.29
-1.50
12.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.08
15.82
UTI-Infrastructure Fund - Direct (G)
2.05
15.44
1.19
3.5
5 Years
UTI-Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
148.90
02 Jun 2026
-
17.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.75%
Expense Ratio -
2,162 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.14%
- 17.32%
- 15.82%
- 12.57
- -2.15Alpha
- 4.65SD
- 0.90Beta
- 0.58Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Infrastructure Fund - Direct (G) has delivered 15.28% since inception
The NAV of UTI-Infrastructure Fund - Direct (G) is ₹156.473 as of 02 Jun 2026
The expense ratio of UTI-Infrastructure Fund - Direct (G) is 1.75 % as of 02 Jun 2026
The AUM of UTI-Infrastructure Fund - Direct (G) 2287.67 CR as of 02 Jun 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 - 13.47%
- Larsen & Toubro - 9.95%
- Reliance Industr - 7.69%
- NTPC - 4.79%
- Adani Ports - 4.32%
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%