UTI Infrastructure Fund-Growth Option

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 145.3147 ₹ 0.73 (0.5 %)
as on 27-05-2026
Asset Size (AUM)
2,162.39 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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11.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
2.47%
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
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
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-Growth Option
Motilal Oswal Infrastructure Fund-Regular-Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Quant Infrastructure Fund - Growth Option
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
HSBC Infrastructure Fund - Regular Growth
Performance

Scheme Performance (%)

Data as on - 27-05-2026

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-Growth Option 01-08-2005 3.94 1.75 18.36 16.34 13.96
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 21.17 0.0 0.0 0.0 0.0
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 15.93 5.89 27.11 24.15 18.32
Quant Infrastructure Fund - Growth Option 31-08-2007 13.07 -0.34 22.04 20.7 20.54
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 12.72 5.28 26.81 24.34 18.47
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 12.54 4.75 21.9 19.45 15.46
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 12.03 9.07 29.17 24.42 17.38
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 11.93 5.61 22.75 19.37 15.85
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 9.88 5.91 25.13 23.1 16.9
HSBC Infrastructure Fund - Regular Growth 01-01-2013 8.96 2.96 22.07 21.36 17.22
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings