UTI Infrastructure Fund-Growth Option- Direct
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,593 | +593 |
| 3 Years | ₹5,000 | ₹6,999 | +1,999 |
| 5 Years | ₹5,000 | ₹8,758 | +3,758 |
Calculated using the fund's annualised return since inception (11.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
65 securitiesTop 10 holdings make up 52.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 13.01% |
| Larsen & Toubro Ltd | Construction | Large Cap | 8.82% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 8.60% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 4.88% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 4.24% |
| NTPC Ltd | Power | Large Cap | 3.58% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 3.42% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.18% |
| Axis Bank Ltd | Banks | Large Cap | 2.73% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 2.35% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,033 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,976 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.57% |
| Beta | 0.78 |
| Sharpe Ratio | 3.69 |
| Sortino Ratio | -0.29 |
| Treynor Ratio | 0.55 |
| Jensen's Alpha | 4.03 |
| Information Ratio | -0.30 |
| R-Squared | 91.97% |
| Max Drawdown | -2.67% |
| Upside Capture | 83.37% |
| Downside Capture | 57.43% |
Fund management
Scheme Details
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Infrastructure Fund-Growth Option- Direct?
The NAV of UTI Infrastructure Fund-Growth Option- Direct is ₹142.81 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Infrastructure Fund-Growth Option- Direct?
The expense ratio charged by UTI Infrastructure Fund-Growth Option- Direct is 2.01%.
What is the Min. SIP of UTI Infrastructure Fund-Growth Option- Direct?
The minimum SIP investment in UTI Infrastructure Fund-Growth Option- Direct is ₹500 per month.
What is the Min. Lumpsum of UTI Infrastructure Fund-Growth Option- Direct?
The minimum lumpsum investment in UTI Infrastructure Fund-Growth Option- Direct is ₹5,000.
What is the Exit Load of UTI Infrastructure Fund-Growth Option- Direct?
The exit load for UTI Infrastructure Fund-Growth Option- Direct is: 1% on or before 30D, Nil after 30D
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