EquityEquity - InfrastructureVery High Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹2,193 Cr
Expense Ratio
2.19%
ISIN
INF789F01752
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
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.)
Equity | ₹2,089.58 Cr | 95.27% |
Others | ₹103.63 Cr | 4.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹295.9 Cr | 13.49% |
Larsen & Toubro Ltd | Equity | ₹206.9 Cr | 9.43% |
NTPC Ltd | Equity | ₹142.39 Cr | 6.49% |
Reliance Industries Ltd | Equity | ₹127.04 Cr | 5.79% |
UltraTech Cement Ltd | Equity | ₹107.71 Cr | 4.91% |
Net Current Assets | Cash | ₹103.04 Cr | 4.70% |
InterGlobe Aviation Ltd | Equity | ₹101.05 Cr | 4.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹69.55 Cr | 3.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹62.87 Cr | 2.87% |
Axis Bank Ltd | Equity | ₹56.96 Cr | 2.60% |
ICICI Bank Ltd | Equity | ₹50.9 Cr | 2.32% |
Bharat Petroleum Corp Ltd | Equity | ₹50.22 Cr | 2.29% |
J Kumar Infraprojects Ltd | Equity | ₹47.54 Cr | 2.17% |
SKF India Ltd | Equity | ₹44.92 Cr | 2.05% |
Shree Cement Ltd | Equity | ₹44.69 Cr | 2.04% |
Bharat Electronics Ltd | Equity | ₹43.67 Cr | 1.99% |
Brigade Enterprises Ltd | Equity | ₹40.44 Cr | 1.84% |
Bharat Forge Ltd | Equity | ₹36.24 Cr | 1.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.14 Cr | 1.56% |
Gujarat State Petronet Ltd | Equity | ₹33.14 Cr | 1.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.85 Cr | 1.32% |
Cummins India Ltd | Equity | ₹28.04 Cr | 1.28% |
3M India Ltd | Equity | ₹24.36 Cr | 1.11% |
Blue Star Ltd | Equity | ₹23.13 Cr | 1.05% |
PNC Infratech Ltd | Equity | ₹22.87 Cr | 1.04% |
Torrent Power Ltd | Equity | ₹20.97 Cr | 0.96% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.67 Cr | 0.94% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.94 Cr | 0.91% |
Siemens Ltd | Equity | ₹19.23 Cr | 0.88% |
Mahindra Logistics Ltd | Equity | ₹19.16 Cr | 0.87% |
TD Power Systems Ltd | Equity | ₹18.79 Cr | 0.86% |
Power Grid Corp Of India Ltd | Equity | ₹17.31 Cr | 0.79% |
ABB India Ltd | Equity | ₹16.73 Cr | 0.76% |
Triveni Turbine Ltd | Equity | ₹16.35 Cr | 0.75% |
AIA Engineering Ltd | Equity | ₹16.33 Cr | 0.74% |
Gujarat Gas Ltd | Equity | ₹15.97 Cr | 0.73% |
Oberoi Realty Ltd | Equity | ₹15.88 Cr | 0.72% |
Container Corporation of India Ltd | Equity | ₹14.82 Cr | 0.68% |
JSW Infrastructure Ltd | Equity | ₹13.51 Cr | 0.62% |
Ashoka Buildcon Ltd | Equity | ₹12.21 Cr | 0.56% |
REC Ltd | Equity | ₹11.28 Cr | 0.51% |
DLF Ltd | Equity | ₹10.95 Cr | 0.50% |
Siemens Energy India Ltd | Equity | ₹10.81 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.51 Cr | 0.48% |
Shivalik Bimetal Controls Ltd | Equity | ₹10.2 Cr | 0.46% |
Bharat Heavy Electricals Ltd | Equity | ₹10.11 Cr | 0.46% |
RHI Magnesita India Ltd | Equity | ₹9.95 Cr | 0.45% |
Honeywell Automation India Ltd | Equity | ₹6.95 Cr | 0.32% |
JSW Steel Ltd | Equity | ₹6.5 Cr | 0.30% |
Pitti Engineering Ltd | Equity | ₹5.19 Cr | 0.24% |
INOX India Ltd | Equity | ₹4.28 Cr | 0.19% |
ISGEC Heavy Engineering Ltd | Equity | ₹4.04 Cr | 0.18% |
Radiant Cash Management Services Ltd | Equity | ₹2.82 Cr | 0.13% |
Timken India Ltd | Equity | ₹2.43 Cr | 0.11% |
Rgt Ren - Mahindra Logistics Ltd | Equity | ₹1.26 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.59 Cr | 0.03% |
TCI Express Ltd | Equity | ₹0.5 Cr | 0.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.4 Cr | 0.02% |
Large Cap Stocks
67.62%
Mid Cap Stocks
11.88%
Small Cap Stocks
15.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹840.14 Cr | 38.31% |
Communication Services | ₹315.83 Cr | 14.40% |
Energy | ₹280.95 Cr | 12.81% |
Utilities | ₹240.59 Cr | 10.97% |
Basic Materials | ₹158.89 Cr | 7.24% |
Financial Services | ₹119.15 Cr | 5.43% |
Real Estate | ₹67.28 Cr | 3.07% |
Consumer Cyclical | ₹65.49 Cr | 2.99% |
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
Since September 2021
Since June 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 |
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.
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.
Total AUM
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹2,193 Cr
Expense Ratio
2.19%
ISIN
INF789F01752
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2004
Your principal amount will be at Very High Risk
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.)
Equity | ₹2,089.58 Cr | 95.27% |
Others | ₹103.63 Cr | 4.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹295.9 Cr | 13.49% |
Larsen & Toubro Ltd | Equity | ₹206.9 Cr | 9.43% |
NTPC Ltd | Equity | ₹142.39 Cr | 6.49% |
Reliance Industries Ltd | Equity | ₹127.04 Cr | 5.79% |
UltraTech Cement Ltd | Equity | ₹107.71 Cr | 4.91% |
Net Current Assets | Cash | ₹103.04 Cr | 4.70% |
InterGlobe Aviation Ltd | Equity | ₹101.05 Cr | 4.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹69.55 Cr | 3.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹62.87 Cr | 2.87% |
Axis Bank Ltd | Equity | ₹56.96 Cr | 2.60% |
ICICI Bank Ltd | Equity | ₹50.9 Cr | 2.32% |
Bharat Petroleum Corp Ltd | Equity | ₹50.22 Cr | 2.29% |
J Kumar Infraprojects Ltd | Equity | ₹47.54 Cr | 2.17% |
SKF India Ltd | Equity | ₹44.92 Cr | 2.05% |
Shree Cement Ltd | Equity | ₹44.69 Cr | 2.04% |
Bharat Electronics Ltd | Equity | ₹43.67 Cr | 1.99% |
Brigade Enterprises Ltd | Equity | ₹40.44 Cr | 1.84% |
Bharat Forge Ltd | Equity | ₹36.24 Cr | 1.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.14 Cr | 1.56% |
Gujarat State Petronet Ltd | Equity | ₹33.14 Cr | 1.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.85 Cr | 1.32% |
Cummins India Ltd | Equity | ₹28.04 Cr | 1.28% |
3M India Ltd | Equity | ₹24.36 Cr | 1.11% |
Blue Star Ltd | Equity | ₹23.13 Cr | 1.05% |
PNC Infratech Ltd | Equity | ₹22.87 Cr | 1.04% |
Torrent Power Ltd | Equity | ₹20.97 Cr | 0.96% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.67 Cr | 0.94% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.94 Cr | 0.91% |
Siemens Ltd | Equity | ₹19.23 Cr | 0.88% |
Mahindra Logistics Ltd | Equity | ₹19.16 Cr | 0.87% |
TD Power Systems Ltd | Equity | ₹18.79 Cr | 0.86% |
Power Grid Corp Of India Ltd | Equity | ₹17.31 Cr | 0.79% |
ABB India Ltd | Equity | ₹16.73 Cr | 0.76% |
Triveni Turbine Ltd | Equity | ₹16.35 Cr | 0.75% |
AIA Engineering Ltd | Equity | ₹16.33 Cr | 0.74% |
Gujarat Gas Ltd | Equity | ₹15.97 Cr | 0.73% |
Oberoi Realty Ltd | Equity | ₹15.88 Cr | 0.72% |
Container Corporation of India Ltd | Equity | ₹14.82 Cr | 0.68% |
JSW Infrastructure Ltd | Equity | ₹13.51 Cr | 0.62% |
Ashoka Buildcon Ltd | Equity | ₹12.21 Cr | 0.56% |
REC Ltd | Equity | ₹11.28 Cr | 0.51% |
DLF Ltd | Equity | ₹10.95 Cr | 0.50% |
Siemens Energy India Ltd | Equity | ₹10.81 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.51 Cr | 0.48% |
Shivalik Bimetal Controls Ltd | Equity | ₹10.2 Cr | 0.46% |
Bharat Heavy Electricals Ltd | Equity | ₹10.11 Cr | 0.46% |
RHI Magnesita India Ltd | Equity | ₹9.95 Cr | 0.45% |
Honeywell Automation India Ltd | Equity | ₹6.95 Cr | 0.32% |
JSW Steel Ltd | Equity | ₹6.5 Cr | 0.30% |
Pitti Engineering Ltd | Equity | ₹5.19 Cr | 0.24% |
INOX India Ltd | Equity | ₹4.28 Cr | 0.19% |
ISGEC Heavy Engineering Ltd | Equity | ₹4.04 Cr | 0.18% |
Radiant Cash Management Services Ltd | Equity | ₹2.82 Cr | 0.13% |
Timken India Ltd | Equity | ₹2.43 Cr | 0.11% |
Rgt Ren - Mahindra Logistics Ltd | Equity | ₹1.26 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.59 Cr | 0.03% |
TCI Express Ltd | Equity | ₹0.5 Cr | 0.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.4 Cr | 0.02% |
Large Cap Stocks
67.62%
Mid Cap Stocks
11.88%
Small Cap Stocks
15.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹840.14 Cr | 38.31% |
Communication Services | ₹315.83 Cr | 14.40% |
Energy | ₹280.95 Cr | 12.81% |
Utilities | ₹240.59 Cr | 10.97% |
Basic Materials | ₹158.89 Cr | 7.24% |
Financial Services | ₹119.15 Cr | 5.43% |
Real Estate | ₹67.28 Cr | 3.07% |
Consumer Cyclical | ₹65.49 Cr | 2.99% |
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
Since September 2021
Since June 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 |
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.
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.
Total AUM
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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