UTI Infrastructure Fund - Regular Plan - IDCW

Equity: Sectoral-Infrastructure Open Ended Scheme
Download Fund Card download share-white
arrow-down
NAV
₹ 75.9826 ₹ -0.27 (-0.36 %)
as on 13-07-2026
Asset Size (AUM)
2,135.69 Cr
Launch Date
Apr 07, 2004
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 07, 2004
arrow-up

12.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.47 %
Expense Ratio
2.03%
Volatility
13.22 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sachin Trivedi, Mr. Deepesh Agarwal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% on or before 30D, Nil after 30D
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
UTI Infrastructure Fund - Regular Plan - IDCW
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Quant Infrastructure Fund - Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Motilal Oswal Infrastructure Fund-Regular-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Invesco India Infrastructure Fund - Growth Option
Tata Infrastructure Fund-Regular Plan- Growth Option
Performance

Scheme Performance (%)

Data as on - 13-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 1.27 -1.23 15.93 15.11 13.07
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 14.12 3.21 23.97 22.54 17.65
Quant Infrastructure Fund - Growth Option 31-08-2007 11.89 -1.89 20.73 19.56 20.07
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 11.12 2.81 19.2 17.94 14.82
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 10.91 0.0 0.0 0.0 0.0
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 8.99 2.66 26.02 23.1 16.64
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.9 0.32 22.3 22.3 17.4
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.04 2.36 19.35 17.44 14.77
Invesco India Infrastructure Fund - Growth Option 21-11-2007 5.08 -0.54 21.75 19.61 17.86
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 4.35 -4.29 16.25 18.0 15.1
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings