2620
23411
UTI-Infrastructure Fund Growth
18.32
3.15
16.44
0.35
-0.80
-0.96
-0.81
13.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.14
16.44
UTI-Infrastructure Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Infrastructure Fund Growth
-
NAV
143.72
22 May 2026
-
0.10%
1 Day
-
18.32%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.47%
Expense Ratio -
2,162 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.15%
- 18.32%
- 16.44%
- 13.26
- -2.47Alpha
- 4.65SD
- 0.90Beta
- 0.56Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,162
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-Infrastructure Fund Growth has delivered 13.26% since inception
The NAV of UTI-Infrastructure Fund Growth is ₹143.383 as of 22 May 2026
The expense ratio of UTI-Infrastructure Fund Growth is 2.47 % as of 22 May 2026
The AUM of UTI-Infrastructure Fund Growth 2162.39 CR as of 22 May 2026
The minimum SIP amount of UTI-Infrastructure Fund Growth is 500
The top stock holdings of UTI-Infrastructure Fund Growth 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 Growth has invested in are
- - 0%