UTI Infrastructure Fund-Growth Option

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 139.8912 ₹ -0.54 (-0.38 %)
as on 30-05-2025
Asset Size (AUM)
2,139.14 Cr
Launch Date
Aug 01, 2005
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 Aug 01, 2005
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12.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
2.18%
Volatility
13.22 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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
W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10117
FD₹ 10600
Gold₹ 10800
Nifty₹ 10488
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsUTI Infrastructure Fund-Growth OptionNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Infrastructure Fund-Growth OptionNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-60-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,1201,1202.04
Benchmark120,000123,5503,5506.50
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-Growth Option 01-08-2005 1.17 25.96 24.24 27.8 12.16
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 9.83 39.45 31.15 34.52 14.86
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 8.64 33.72 32.62 39.65 16.56
HDFC Infrastructure Fund - Growth Plan 10-03-2008 5.97 36.99 33.45 37.7 11.23
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.75 33.53 29.89 34.24 15.35
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels15.35
Telecommunication14.78
Construction13.96
Capital Goods10.74
Services9.81
power8.81
Construction Materials6.8
Financial Services6.63
N/A4.49
Realty3.15
Consumer Durables2.47
Automobile and Auto Components1.6
Diversified1.11
Metals & Mining0.3
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-13.87
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.73
NTPC LIMITED EQ7.06
RELIANCE INDUSTRIES LIMITED EQ5.74
ULTRATECH CEMENT LIMITED EQ4.79
NET CURRENT ASSETS4.43
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.42
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.3
AXIS BANK LIMITED EQ NE FV RS. 2/-3.22
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.06
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.29
BHARAT PETROLEUM CORPORATION LTD. EQ2.25
J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-2.04
SHREE CEMENT LIMITED EQ2.01
BRIGADE ENTERPRISES LIMITED EQ1.96
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.91
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.6
SKF INDIA LIMITED EQ FV RS.10/-1.47
GUJARAT STATE PETRONET LTD EQ1.44
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.44
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.41
CUMMINS INDIA LIMITED EQ FV RS.21.19
GUJARAT GAS LIMITED EQ NEW FV RS 21.18
INDUSIND BANK LIMITED EQ1.12
3M INDIA LIMITED EQ1.11
BLUE STAR LIMITED EQ NEW FV RS.2/-1.06
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.91
MAHINDRA LOGISTICS LIMITED EQ0.9
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.9
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.89
SIEMENS LIMITED EQ NEW FV RS.2/-0.86
POWER GRID CORPORATION OF INDIA LIMITED EQ0.85
ABB INDIA LIMITED EQ NEW RS. 2/-0.78
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.78
PSP PROJECTS LIMITED EQ0.78
OBEROI REALTY LIMITED EQ0.75
Siemens Energy India Limited0.73
H.G. INFRA ENGINEERING LIMITED EQ0.69
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.69
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.65
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.61
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/-0.52
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.45
DLF LIMITED EQ NEW FV RS.2/-0.44
RHI MAGNESITA INDIA LIMITED EQ0.41
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.39
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.35
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.3
HONEYWELL AUTOMATION INDIA LIMITED EQ0.29
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.24
TIMKEN INDIA LIMITED EQ0.18
INOX INDIA LIMITED EQ NEW FV RS.2/-0.17
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.16
RADIANT CASH MANAGEMENT SERVICES LIMITED EQ NEW FV RS .1/-0.15
TCI EXPRESS LIMITED EQ0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsTelecommunicationConstructionCapital GoodsServicespowerConstruction MaterialsFinancial ServicesRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-NTPC LIMITED EQRELIANCE INDUSTRIES LIMITED EQULTRATECH CEMENT LIMITED EQNET CURRENT ASSETSINTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others