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Fund Overview

Fund Size

Fund Size

₹2,193 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF789F01752

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2004

About this fund

UTI Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 21 years, 4 months and 27 days, having been launched on 07-Apr-04.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹138.23, Assets Under Management (AUM) of 2193.21 Crores, and an expense ratio of 2.19%.
  • UTI Infrastructure Fund Regular Growth has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 95.27% in equities, 0.00% in debts, and 4.73% in cash & cash equivalents.
  • You can start investing in UTI Infrastructure Fund Regular 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

-7.92%

(Cat Avg.)

3 Years

+19.18%

+22.96% (Cat Avg.)

5 Years

+24.38%

+29.25% (Cat Avg.)

10 Years

+13.04%

+15.92% (Cat Avg.)

Since Inception

+13.53%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity2,089.58 Cr95.27%
Others103.63 Cr4.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity295.9 Cr13.49%
Larsen & Toubro LtdEquity206.9 Cr9.43%
NTPC LtdEquity142.39 Cr6.49%
Reliance Industries LtdEquity127.04 Cr5.79%
UltraTech Cement LtdEquity107.71 Cr4.91%
Net Current AssetsCash103.04 Cr4.70%
InterGlobe Aviation LtdEquity101.05 Cr4.61%
Oil & Natural Gas Corp LtdEquity69.55 Cr3.17%
Adani Ports & Special Economic Zone LtdEquity62.87 Cr2.87%
Axis Bank LtdEquity56.96 Cr2.60%
ICICI Bank LtdEquity50.9 Cr2.32%
Bharat Petroleum Corp LtdEquity50.22 Cr2.29%
J Kumar Infraprojects LtdEquity47.54 Cr2.17%
SKF India LtdEquity44.92 Cr2.05%
Shree Cement LtdEquity44.69 Cr2.04%
Bharat Electronics LtdEquity43.67 Cr1.99%
Brigade Enterprises LtdEquity40.44 Cr1.84%
Bharat Forge LtdEquity36.24 Cr1.65%
Hindustan Petroleum Corp LtdEquity34.14 Cr1.56%
Gujarat State Petronet LtdEquity33.14 Cr1.51%
Crompton Greaves Consumer Electricals LtdEquity28.85 Cr1.32%
Cummins India LtdEquity28.04 Cr1.28%
3M India LtdEquity24.36 Cr1.11%
Blue Star LtdEquity23.13 Cr1.05%
PNC Infratech LtdEquity22.87 Cr1.04%
Torrent Power LtdEquity20.97 Cr0.96%
H.G. Infra Engineering Ltd Ordinary SharesEquity20.67 Cr0.94%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity19.94 Cr0.91%
Siemens LtdEquity19.23 Cr0.88%
Mahindra Logistics LtdEquity19.16 Cr0.87%
TD Power Systems LtdEquity18.79 Cr0.86%
Power Grid Corp Of India LtdEquity17.31 Cr0.79%
ABB India LtdEquity16.73 Cr0.76%
Triveni Turbine LtdEquity16.35 Cr0.75%
AIA Engineering LtdEquity16.33 Cr0.74%
Gujarat Gas LtdEquity15.97 Cr0.73%
Oberoi Realty LtdEquity15.88 Cr0.72%
Container Corporation of India LtdEquity14.82 Cr0.68%
JSW Infrastructure LtdEquity13.51 Cr0.62%
Ashoka Buildcon LtdEquity12.21 Cr0.56%
REC LtdEquity11.28 Cr0.51%
DLF LtdEquity10.95 Cr0.50%
Siemens Energy India LtdEquity10.81 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.51 Cr0.48%
Shivalik Bimetal Controls LtdEquity10.2 Cr0.46%
Bharat Heavy Electricals LtdEquity10.11 Cr0.46%
RHI Magnesita India LtdEquity9.95 Cr0.45%
Honeywell Automation India LtdEquity6.95 Cr0.32%
JSW Steel LtdEquity6.5 Cr0.30%
Pitti Engineering LtdEquity5.19 Cr0.24%
INOX India LtdEquity4.28 Cr0.19%
ISGEC Heavy Engineering LtdEquity4.04 Cr0.18%
Radiant Cash Management Services LtdEquity2.82 Cr0.13%
Timken India LtdEquity2.43 Cr0.11%
Rgt Ren - Mahindra Logistics LtdEquity1.26 Cr0.06%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.59 Cr0.03%
TCI Express LtdEquity0.5 Cr0.02%
ZF Commercial Vehicle Control Systems India LtdEquity0.4 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.62%

Mid Cap Stocks

11.88%

Small Cap Stocks

15.72%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials840.14 Cr38.31%
Communication Services315.83 Cr14.40%
Energy280.95 Cr12.81%
Utilities240.59 Cr10.97%
Basic Materials158.89 Cr7.24%
Financial Services119.15 Cr5.43%
Real Estate67.28 Cr3.07%
Consumer Cyclical65.49 Cr2.99%

Risk & Performance Ratios

Standard Deviation

This fund

14.65%

Cat. avg.

17.01%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.53

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2021

DA

Deepesh Agarwal

Since June 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF789F01752
Expense Ratio
2.19%
Exit Load
1.00%
Fund Size
₹2,193 Cr
Age
21 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing ETF

Very High Risk

----
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.5%1.0%₹43.48 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.6%1.0%₹43.48 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹108.94 Cr-15.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.97 Cr-9.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1038.27 Cr-5.8%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4969.18 Cr-10.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹7941.20 Cr-2.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2387.70 Cr-7.2%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.41 Cr-7.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1675.88 Cr-9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-3.9%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1675.88 Cr-10.9%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2364.97 Cr-9.9%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3278.61 Cr-14.5%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4969.18 Cr-11.1%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹162.43 Cr-4.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-7.6%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-4.3%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1150.55 Cr-4.7%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹608.04 Cr-4.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹917.06 Cr-1.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-3.1%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-13.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.41 Cr-7.1%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-7.3%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3278.61 Cr-13.4%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr-3.4%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹2950.12 Cr-4.4%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1569.37 Cr-5.1%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2539.90 Cr-5.3%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2387.70 Cr-8.4%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1038.27 Cr-7.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1150.55 Cr-5.5%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5405.54 Cr-8.3%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹917.06 Cr-2.3%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹961.74 Cr-3.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.1%1.0%₹7941.20 Cr-2.9%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2193.21 Cr-7.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹341.91 Cr-4.4%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2223.90 Cr-14.1%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹608.04 Cr-6.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹837.67 Cr-7.8%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.5%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

Moderate Risk

--₹176.51 Cr7.6%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-9.2%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2590.20 Cr-5.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr45.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8199.28 Cr-18.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-0.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹275.18 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4039.91 Cr-5.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr6.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-1.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-5.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr1.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr4.7%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-2.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-7.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2835.45 Cr-2.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-2.6%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr4.7%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Infrastructure Fund Regular Growth, as of 02-Sep-2025, is ₹138.23.
The fund has generated -7.92% over the last 1 year and 19.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.27% in equities, 0.00% in bonds, and 4.73% in cash and cash equivalents.
The fund managers responsible for UTI Infrastructure Fund Regular Growth are:-
  1. Sachin Trivedi
  2. Deepesh Agarwal

Fund Overview

Fund Size

Fund Size

₹2,193 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF789F01752

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Apr 2004

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 21 years, 4 months and 27 days, having been launched on 07-Apr-04.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹138.23, Assets Under Management (AUM) of 2193.21 Crores, and an expense ratio of 2.19%.
  • UTI Infrastructure Fund Regular Growth has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 95.27% in equities, 0.00% in debts, and 4.73% in cash & cash equivalents.
  • You can start investing in UTI Infrastructure Fund Regular 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

-7.92%

(Cat Avg.)

3 Years

+19.18%

+22.96% (Cat Avg.)

5 Years

+24.38%

+29.25% (Cat Avg.)

10 Years

+13.04%

+15.92% (Cat Avg.)

Since Inception

+13.53%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity2,089.58 Cr95.27%
Others103.63 Cr4.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity295.9 Cr13.49%
Larsen & Toubro LtdEquity206.9 Cr9.43%
NTPC LtdEquity142.39 Cr6.49%
Reliance Industries LtdEquity127.04 Cr5.79%
UltraTech Cement LtdEquity107.71 Cr4.91%
Net Current AssetsCash103.04 Cr4.70%
InterGlobe Aviation LtdEquity101.05 Cr4.61%
Oil & Natural Gas Corp LtdEquity69.55 Cr3.17%
Adani Ports & Special Economic Zone LtdEquity62.87 Cr2.87%
Axis Bank LtdEquity56.96 Cr2.60%
ICICI Bank LtdEquity50.9 Cr2.32%
Bharat Petroleum Corp LtdEquity50.22 Cr2.29%
J Kumar Infraprojects LtdEquity47.54 Cr2.17%
SKF India LtdEquity44.92 Cr2.05%
Shree Cement LtdEquity44.69 Cr2.04%
Bharat Electronics LtdEquity43.67 Cr1.99%
Brigade Enterprises LtdEquity40.44 Cr1.84%
Bharat Forge LtdEquity36.24 Cr1.65%
Hindustan Petroleum Corp LtdEquity34.14 Cr1.56%
Gujarat State Petronet LtdEquity33.14 Cr1.51%
Crompton Greaves Consumer Electricals LtdEquity28.85 Cr1.32%
Cummins India LtdEquity28.04 Cr1.28%
3M India LtdEquity24.36 Cr1.11%
Blue Star LtdEquity23.13 Cr1.05%
PNC Infratech LtdEquity22.87 Cr1.04%
Torrent Power LtdEquity20.97 Cr0.96%
H.G. Infra Engineering Ltd Ordinary SharesEquity20.67 Cr0.94%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity19.94 Cr0.91%
Siemens LtdEquity19.23 Cr0.88%
Mahindra Logistics LtdEquity19.16 Cr0.87%
TD Power Systems LtdEquity18.79 Cr0.86%
Power Grid Corp Of India LtdEquity17.31 Cr0.79%
ABB India LtdEquity16.73 Cr0.76%
Triveni Turbine LtdEquity16.35 Cr0.75%
AIA Engineering LtdEquity16.33 Cr0.74%
Gujarat Gas LtdEquity15.97 Cr0.73%
Oberoi Realty LtdEquity15.88 Cr0.72%
Container Corporation of India LtdEquity14.82 Cr0.68%
JSW Infrastructure LtdEquity13.51 Cr0.62%
Ashoka Buildcon LtdEquity12.21 Cr0.56%
REC LtdEquity11.28 Cr0.51%
DLF LtdEquity10.95 Cr0.50%
Siemens Energy India LtdEquity10.81 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.51 Cr0.48%
Shivalik Bimetal Controls LtdEquity10.2 Cr0.46%
Bharat Heavy Electricals LtdEquity10.11 Cr0.46%
RHI Magnesita India LtdEquity9.95 Cr0.45%
Honeywell Automation India LtdEquity6.95 Cr0.32%
JSW Steel LtdEquity6.5 Cr0.30%
Pitti Engineering LtdEquity5.19 Cr0.24%
INOX India LtdEquity4.28 Cr0.19%
ISGEC Heavy Engineering LtdEquity4.04 Cr0.18%
Radiant Cash Management Services LtdEquity2.82 Cr0.13%
Timken India LtdEquity2.43 Cr0.11%
Rgt Ren - Mahindra Logistics LtdEquity1.26 Cr0.06%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.59 Cr0.03%
TCI Express LtdEquity0.5 Cr0.02%
ZF Commercial Vehicle Control Systems India LtdEquity0.4 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.62%

Mid Cap Stocks

11.88%

Small Cap Stocks

15.72%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials840.14 Cr38.31%
Communication Services315.83 Cr14.40%
Energy280.95 Cr12.81%
Utilities240.59 Cr10.97%
Basic Materials158.89 Cr7.24%
Financial Services119.15 Cr5.43%
Real Estate67.28 Cr3.07%
Consumer Cyclical65.49 Cr2.99%

Risk & Performance Ratios

Standard Deviation

This fund

14.65%

Cat. avg.

17.01%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.53

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2021

DA

Deepesh Agarwal

Since June 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF789F01752
Expense Ratio
2.19%
Exit Load
1.00%
Fund Size
₹2,193 Cr
Age
21 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing ETF

Very High Risk

----
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.5%1.0%₹43.48 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.6%1.0%₹43.48 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹108.94 Cr-15.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.97 Cr-9.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1038.27 Cr-5.8%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4969.18 Cr-10.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹7941.20 Cr-2.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2387.70 Cr-7.2%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.41 Cr-7.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1675.88 Cr-9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-3.9%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1675.88 Cr-10.9%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2364.97 Cr-9.9%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3278.61 Cr-14.5%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4969.18 Cr-11.1%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹162.43 Cr-4.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-7.6%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-4.3%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1150.55 Cr-4.7%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹608.04 Cr-4.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹917.06 Cr-1.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-3.1%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-13.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.41 Cr-7.1%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-7.3%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3278.61 Cr-13.4%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr-3.4%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹2950.12 Cr-4.4%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1569.37 Cr-5.1%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2539.90 Cr-5.3%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2387.70 Cr-8.4%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1038.27 Cr-7.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1150.55 Cr-5.5%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5405.54 Cr-8.3%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹917.06 Cr-2.3%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹961.74 Cr-3.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.1%1.0%₹7941.20 Cr-2.9%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2193.21 Cr-7.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹341.91 Cr-4.4%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2223.90 Cr-14.1%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹608.04 Cr-6.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹837.67 Cr-7.8%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.5%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

Moderate Risk

--₹176.51 Cr7.6%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-9.2%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2590.20 Cr-5.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr45.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8199.28 Cr-18.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-0.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹275.18 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4039.91 Cr-5.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr6.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-1.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-5.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr1.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr4.7%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-2.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-7.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2835.45 Cr-2.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-2.6%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr4.7%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.7%

Still got questions?
We're here to help.

The NAV of UTI Infrastructure Fund Regular Growth, as of 02-Sep-2025, is ₹138.23.
The fund has generated -7.92% over the last 1 year and 19.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.27% in equities, 0.00% in bonds, and 4.73% in cash and cash equivalents.
The fund managers responsible for UTI Infrastructure Fund Regular Growth are:-
  1. Sachin Trivedi
  2. Deepesh Agarwal
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