UTI Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹2,033 Cr

Expense Ratio

1.90%

ISIN

INF789F01TU6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

UTI Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 13 years, 9 months and 17 days, having been launched on 01-Jan-13.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹145.31, Assets Under Management (AUM) of 2032.92 Crores, and an expense ratio of 1.9%.

UTI Infrastructure Fund Direct Growth has given a CAGR return of 12.02% since inception.
The fund's asset allocation comprises around 98.24% in equities, 0.00% in debts, and 1.76% in cash & cash equivalents.
You can start investing in UTI Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.21%

— (Cat Avg.)

3 Years

+11.04%

+13.45% (Cat Avg.)

5 Years

+11.94%

+14.89% (Cat Avg.)

10 Years

+12.05%

+14.76% (Cat Avg.)

Since Inception

+12.02%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,997.23 Cr	98.24%
Others	₹35.69 Cr	1.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹264.4 Cr	13.01%
Larsen & Toubro Ltd	Equity	₹179.39 Cr	8.82%
Reliance Industries Ltd	Equity	₹174.86 Cr	8.60%
Adani Ports & Special Economic Zone Ltd	Equity	₹99.25 Cr	4.88%
UltraTech Cement Ltd	Equity	₹86.29 Cr	4.24%
NTPC Ltd	Equity	₹72.7 Cr	3.58%
Oil & Natural Gas Corp Ltd	Equity	₹69.58 Cr	3.42%
InterGlobe Aviation Ltd	Equity	₹64.6 Cr	3.18%
Axis Bank Ltd	Equity	₹55.57 Cr	2.73%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹47.71 Cr	2.35%
Indo MIM Ltd	Equity	₹45.82 Cr	2.25%
ICICI Bank Ltd	Equity	₹41.47 Cr	2.04%
Brigade Enterprises Ltd	Equity	₹41.14 Cr	2.02%
Suzlon Energy Ltd	Equity	₹36.37 Cr	1.79%
Net Current Assets	Cash	₹35.42 Cr	1.74%
J Kumar Infraprojects Ltd	Equity	₹34.02 Cr	1.67%
Cummins India Ltd	Equity	₹31.49 Cr	1.55%
Praj Industries Ltd	Equity	₹30.43 Cr	1.50%
Vedanta Aluminium Metal Ltd	Equity	₹26.57 Cr	1.31%
Adani Enterprises Ltd	Equity	₹26.53 Cr	1.30%
Power Grid Corp Of India Ltd	Equity	₹26.23 Cr	1.29%
Mahindra Logistics Ltd	Equity	₹24.61 Cr	1.21%
Triveni Turbine Ltd	Equity	₹24.17 Cr	1.19%
Crompton Greaves Consumer Electricals Ltd	Equity	₹24.09 Cr	1.18%
Voltamp Transformers Ltd	Equity	₹23.95 Cr	1.18%
Gujarat Energy Ltd	Equity	₹22.62 Cr	1.11%
Bharat Electronics Ltd	Equity	₹22.49 Cr	1.11%
TD Power Systems Ltd	Equity	₹21.85 Cr	1.07%
IRB InvIT Fund Units 2017-Series IV	Equity	₹20.97 Cr	1.03%
Bharat Petroleum Corp Ltd	Equity	₹18.95 Cr	0.93%
Kirloskar Pneumatic Co Ltd	Equity	₹18.76 Cr	0.92%
Blue Star Ltd	Equity	₹18.73 Cr	0.92%
3M India Ltd	Equity	₹18.08 Cr	0.89%
Grindwell Norton Ltd	Equity	₹17.57 Cr	0.86%
Tata Communications Ltd	Equity	₹16.44 Cr	0.81%
G R Infraprojects Ltd	Equity	₹16.19 Cr	0.80%
Mahanagar Gas Ltd	Equity	₹13.02 Cr	0.64%
Shree Cement Ltd	Equity	₹12.73 Cr	0.63%
Tata Motors Ltd	Equity	₹12.21 Cr	0.60%
Bharat Forge Ltd	Equity	₹11.76 Cr	0.58%
Kirloskar Oil Engines Ltd	Equity	₹11.51 Cr	0.57%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹11.48 Cr	0.56%
PNC Infratech Ltd	Equity	₹10.94 Cr	0.54%
Prestige Estates Projects Ltd	Equity	₹10.62 Cr	0.52%
Adani Power Ltd	Equity	₹10.59 Cr	0.52%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹10.39 Cr	0.51%
Gulf Oil Lubricants India Ltd	Equity	₹9.79 Cr	0.48%
Polycab India Ltd	Equity	₹9.64 Cr	0.47%
Oil India Ltd	Equity	₹9.21 Cr	0.45%
Titagarh Rail Systems Ltd	Equity	₹8.59 Cr	0.42%
Tube Investments of India Ltd Ordinary Shares	Equity	₹8.31 Cr	0.41%
ACME Solar Holdings Ltd	Equity	₹8.11 Cr	0.40%
Jupiter Life Line Hospitals Ltd	Equity	₹7.79 Cr	0.38%
JSW Steel Ltd	Equity	₹7.77 Cr	0.38%
DLF Ltd	Equity	₹7.77 Cr	0.38%
RHI Magnesita India Ltd	Equity	₹7.64 Cr	0.38%
Pitti Engineering Ltd	Equity	₹6.98 Cr	0.34%
Siemens Ltd	Equity	₹5.91 Cr	0.29%
GSPL Transmission Ltd	Equity	₹4.58 Cr	0.23%
Hindustan Petroleum Corp Ltd	Equity	₹3.78 Cr	0.19%
Shivalik Bimetal Controls Ltd	Equity	₹3.69 Cr	0.18%
SKF India Ltd	Equity	₹3.44 Cr	0.17%
Container Corporation of India Ltd	Equity	₹1.77 Cr	0.09%
Radiant Cash Management Services Ltd	Equity	₹1.75 Cr	0.09%
Engineers India Ltd	Equity	₹0.94 Cr	0.05%
Petronet LNG Ltd	Equity	₹0.61 Cr	0.03%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.27 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹900.81 Cr	44.31%
Energy	₹308.1 Cr	15.16%
Communication Services	₹280.84 Cr	13.81%
Utilities	₹153.27 Cr	7.54%
Basic Materials	₹143.16 Cr	7.04%
Financial Services	₹97.04 Cr	4.77%
Real Estate	₹59.53 Cr	2.93%
Consumer Cyclical	₹46.68 Cr	2.30%
Healthcare	₹7.79 Cr	0.38%

Risk & Performance Ratios

Fund Managers

Deepesh Agarwal

Since June 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF789F01TU6

Expense Ratio

1.90%

Exit Load

1.00%

Fund Size

₹2,033 Cr

Age

13 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.4%	-	₹11.04 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹484.34 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.6%	1.0%	₹484.34 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹15.58 Cr	1.1%
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.6%	-	₹3.13 Cr	-10.4%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.6%	1.0%	₹151.86 Cr	1.0%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	3.1%	1.0%	₹151.86 Cr	-0.4%
Motilal Oswal Nifty Realty ETF Very High Risk	0.9%	-	₹242.28 Cr	-11.1%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2379.27 Cr	4.9%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹1153.34 Cr	5.8%
SBI Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹4700.77 Cr	-0.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹8227.31 Cr	-4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.8%	0.0%	₹2333.52 Cr	4.1%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹8.09 Cr	-16.0%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹1393.16 Cr	-5.6%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1488.70 Cr	1.3%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹1393.16 Cr	-6.7%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2379.27 Cr	3.9%
Quant Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹3076.40 Cr	4.9%
SBI Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹4700.77 Cr	-1.7%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.5%	-	₹177.10 Cr	-6.0%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2032.92 Cr	-3.2%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹2250.53 Cr	-7.1%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.5%	1.0%	₹1219.71 Cr	10.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	1.0%	1.0%	₹983.51 Cr	14.6%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹921.04 Cr	-2.5%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹921.99 Cr	0.0%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1981.60 Cr	0.4%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹8.09 Cr	-15.6%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6264.82 Cr	9.2%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	6.2%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3023.75 Cr	-5.4%
Franklin Build India Regular Growth Very High Risk	2.1%	1.0%	₹3023.75 Cr	-6.3%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹1488.70 Cr	0.0%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2250.53 Cr	-7.9%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.1%	0.0%	₹2333.52 Cr	2.8%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹1153.34 Cr	4.4%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹1219.71 Cr	9.3%
DSP India TIGER Fund Regular Growth Very High Risk	2.0%	1.0%	₹6264.82 Cr	8.0%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.4%	1.0%	₹921.04 Cr	-3.8%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹921.99 Cr	-0.6%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8227.31 Cr	-4.7%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2032.92 Cr	-3.5%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹244.10 Cr	-5.9%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1981.60 Cr	-0.5%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.6%	1.0%	₹983.51 Cr	12.8%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,71,805 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Balanced Hybrid Fund Direct Growth Moderately High risk	-	1.0%	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27453.23 Cr	6.5%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.67 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1063.07 Cr	-8.5%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2112.99 Cr	-0.9%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹165.77 Cr	5.1%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹30.61 Cr	0.7%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹130.10 Cr	2.3%
UTI Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1361.09 Cr	-4.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹63.43 Cr	-7.5%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹75.94 Cr	-0.6%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹226.20 Cr	-1.6%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹500.14 Cr	-6.5%
UTI Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹767.83 Cr	-5.3%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	5.4%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1506.08 Cr	5.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹838.01 Cr	3.1%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1447.94 Cr	5.8%
UTI Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2310.08 Cr	-5.4%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹634.31 Cr	25.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹7961.68 Cr	-8.1%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹8998.93 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4569.09 Cr	4.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹249.13 Cr	-5.6%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹10900.23 Cr	6.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5229.11 Cr	2.5%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3016.86 Cr	6.6%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹241.47 Cr	5.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3581.66 Cr	-4.6%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹1339.13 Cr	-1.3%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹396.09 Cr	3.9%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-2.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3253.23 Cr	-6.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹22495.18 Cr	-5.2%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹303.38 Cr	2.4%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹414.87 Cr	3.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹678.01 Cr	-8.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Infrastructure Fund Direct Growth?

The NAV of UTI Infrastructure Fund Direct Growth, as of 16-Oct-2026, is ₹145.31.

What are the returns of UTI Infrastructure Fund Direct Growth?

The fund has generated -3.21% over the last 1 year and 11.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 98.24% in equities, 0.00% in bonds, and 1.76% in cash and cash equivalents.

Who manages the UTI Infrastructure Fund Direct Growth?

The fund managers responsible for UTI Infrastructure Fund Direct Growth are:-

Deepesh Agarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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UTI Infrastructure Fund Direct Growth

Fund Overview