EquityEquity - InfrastructureVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,193 Cr
Expense Ratio
2.20%
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
-6.92%
— (Cat Avg.)
3 Years
+18.04%
+22.35% (Cat Avg.)
5 Years
+25.71%
+30.23% (Cat Avg.)
10 Years
+13.03%
+16.12% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Equity | ₹2,113.05 Cr | 96.35% |
Others | ₹80.16 Cr | 3.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹291.96 Cr | 13.85% |
Larsen & Toubro Ltd | Equity | ₹204.88 Cr | 9.72% |
NTPC Ltd | Equity | ₹139.54 Cr | 6.62% |
Reliance Industries Ltd | Equity | ₹131.32 Cr | 6.23% |
UltraTech Cement Ltd | Equity | ₹111.14 Cr | 5.27% |
InterGlobe Aviation Ltd | Equity | ₹96.53 Cr | 4.58% |
Net Current Assets | Cash | ₹76.44 Cr | 3.63% |
Oil & Natural Gas Corp Ltd | Equity | ₹65.33 Cr | 3.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹60.11 Cr | 2.85% |
Axis Bank Ltd | Equity | ₹55.73 Cr | 2.64% |
ICICI Bank Ltd | Equity | ₹48.03 Cr | 2.28% |
Bharat Petroleum Corp Ltd | Equity | ₹47 Cr | 2.23% |
Shree Cement Ltd | Equity | ₹42.46 Cr | 2.01% |
J Kumar Infraprojects Ltd | Equity | ₹41.7 Cr | 1.98% |
SKF India Ltd | Equity | ₹40.7 Cr | 1.93% |
Brigade Enterprises Ltd | Equity | ₹39.91 Cr | 1.89% |
Bharat Electronics Ltd | Equity | ₹34.86 Cr | 1.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹30.67 Cr | 1.46% |
Gujarat State Petronet Ltd | Equity | ₹30.47 Cr | 1.45% |
Cummins India Ltd | Equity | ₹30.17 Cr | 1.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.48 Cr | 1.40% |
Blue Star Ltd | Equity | ₹25.04 Cr | 1.19% |
Mahindra Logistics Ltd | Equity | ₹24.84 Cr | 1.18% |
3M India Ltd | Equity | ₹24.37 Cr | 1.16% |
Siemens Ltd | Equity | ₹22.6 Cr | 1.07% |
PNC Infratech Ltd | Equity | ₹22.19 Cr | 1.05% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.74 Cr | 0.98% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.01 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹19.65 Cr | 0.93% |
Power Grid Corp Of India Ltd | Equity | ₹16.37 Cr | 0.78% |
Bharat Forge Ltd | Equity | ₹15.73 Cr | 0.75% |
Oberoi Realty Ltd | Equity | ₹15.7 Cr | 0.74% |
AIA Engineering Ltd | Equity | ₹15.18 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.28 Cr | 0.68% |
Triveni Turbine Ltd | Equity | ₹14.16 Cr | 0.67% |
Container Corporation of India Ltd | Equity | ₹13.52 Cr | 0.64% |
Gujarat Gas Ltd | Equity | ₹13.41 Cr | 0.64% |
JSW Infrastructure Ltd | Equity | ₹13.13 Cr | 0.62% |
Vikram Solar Ltd | Equity | ₹12.27 Cr | 0.58% |
ABB India Ltd | Equity | ₹10.98 Cr | 0.52% |
Mahanagar Gas Ltd | Equity | ₹10.52 Cr | 0.50% |
Ashoka Buildcon Ltd | Equity | ₹10.48 Cr | 0.50% |
Siemens Energy India Ltd | Equity | ₹10.42 Cr | 0.49% |
DLF Ltd | Equity | ₹10.32 Cr | 0.49% |
REC Ltd | Equity | ₹9.99 Cr | 0.47% |
RHI Magnesita India Ltd | Equity | ₹9.41 Cr | 0.45% |
Shivalik Bimetal Controls Ltd | Equity | ₹9.36 Cr | 0.44% |
Bharat Heavy Electricals Ltd | Equity | ₹8.82 Cr | 0.42% |
TD Power Systems Ltd | Equity | ₹7.6 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹6.36 Cr | 0.30% |
INOX India Ltd | Equity | ₹6.33 Cr | 0.30% |
Oil India Ltd | Equity | ₹6.01 Cr | 0.28% |
Pitti Engineering Ltd | Equity | ₹5.1 Cr | 0.24% |
Honeywell Automation India Ltd | Equity | ₹3.77 Cr | 0.18% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.63 Cr | 0.17% |
Radiant Cash Management Services Ltd | Equity | ₹2.94 Cr | 0.14% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.27 Cr | 0.06% |
Kajaria Ceramics Ltd | Equity | ₹1.04 Cr | 0.05% |
Kirloskar Pneumatic Co Ltd | Equity | ₹0.61 Cr | 0.03% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.59 Cr | 0.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.42 Cr | 0.02% |
TCI Express Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
68.81%
Mid Cap Stocks
11.16%
Small Cap Stocks
15.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹799.15 Cr | 37.92% |
Communication Services | ₹311.97 Cr | 14.80% |
Energy | ₹280.33 Cr | 13.30% |
Utilities | ₹240.37 Cr | 11.40% |
Basic Materials | ₹159.97 Cr | 7.59% |
Financial Services | ₹113.75 Cr | 5.40% |
Real Estate | ₹65.93 Cr | 3.13% |
Consumer Cyclical | ₹45.62 Cr | 2.16% |
Technology | ₹12.27 Cr | 0.58% |
Healthcare | ₹1.27 Cr | 0.06% |
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 2.20% | Exit Load 1.00% | Fund Size ₹2,193 Cr | Age 21 years 5 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,193 Cr
Expense Ratio
2.20%
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
-6.92%
— (Cat Avg.)
3 Years
+18.04%
+22.35% (Cat Avg.)
5 Years
+25.71%
+30.23% (Cat Avg.)
10 Years
+13.03%
+16.12% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Equity | ₹2,113.05 Cr | 96.35% |
Others | ₹80.16 Cr | 3.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹291.96 Cr | 13.85% |
Larsen & Toubro Ltd | Equity | ₹204.88 Cr | 9.72% |
NTPC Ltd | Equity | ₹139.54 Cr | 6.62% |
Reliance Industries Ltd | Equity | ₹131.32 Cr | 6.23% |
UltraTech Cement Ltd | Equity | ₹111.14 Cr | 5.27% |
InterGlobe Aviation Ltd | Equity | ₹96.53 Cr | 4.58% |
Net Current Assets | Cash | ₹76.44 Cr | 3.63% |
Oil & Natural Gas Corp Ltd | Equity | ₹65.33 Cr | 3.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹60.11 Cr | 2.85% |
Axis Bank Ltd | Equity | ₹55.73 Cr | 2.64% |
ICICI Bank Ltd | Equity | ₹48.03 Cr | 2.28% |
Bharat Petroleum Corp Ltd | Equity | ₹47 Cr | 2.23% |
Shree Cement Ltd | Equity | ₹42.46 Cr | 2.01% |
J Kumar Infraprojects Ltd | Equity | ₹41.7 Cr | 1.98% |
SKF India Ltd | Equity | ₹40.7 Cr | 1.93% |
Brigade Enterprises Ltd | Equity | ₹39.91 Cr | 1.89% |
Bharat Electronics Ltd | Equity | ₹34.86 Cr | 1.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹30.67 Cr | 1.46% |
Gujarat State Petronet Ltd | Equity | ₹30.47 Cr | 1.45% |
Cummins India Ltd | Equity | ₹30.17 Cr | 1.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.48 Cr | 1.40% |
Blue Star Ltd | Equity | ₹25.04 Cr | 1.19% |
Mahindra Logistics Ltd | Equity | ₹24.84 Cr | 1.18% |
3M India Ltd | Equity | ₹24.37 Cr | 1.16% |
Siemens Ltd | Equity | ₹22.6 Cr | 1.07% |
PNC Infratech Ltd | Equity | ₹22.19 Cr | 1.05% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.74 Cr | 0.98% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.01 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹19.65 Cr | 0.93% |
Power Grid Corp Of India Ltd | Equity | ₹16.37 Cr | 0.78% |
Bharat Forge Ltd | Equity | ₹15.73 Cr | 0.75% |
Oberoi Realty Ltd | Equity | ₹15.7 Cr | 0.74% |
AIA Engineering Ltd | Equity | ₹15.18 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.28 Cr | 0.68% |
Triveni Turbine Ltd | Equity | ₹14.16 Cr | 0.67% |
Container Corporation of India Ltd | Equity | ₹13.52 Cr | 0.64% |
Gujarat Gas Ltd | Equity | ₹13.41 Cr | 0.64% |
JSW Infrastructure Ltd | Equity | ₹13.13 Cr | 0.62% |
Vikram Solar Ltd | Equity | ₹12.27 Cr | 0.58% |
ABB India Ltd | Equity | ₹10.98 Cr | 0.52% |
Mahanagar Gas Ltd | Equity | ₹10.52 Cr | 0.50% |
Ashoka Buildcon Ltd | Equity | ₹10.48 Cr | 0.50% |
Siemens Energy India Ltd | Equity | ₹10.42 Cr | 0.49% |
DLF Ltd | Equity | ₹10.32 Cr | 0.49% |
REC Ltd | Equity | ₹9.99 Cr | 0.47% |
RHI Magnesita India Ltd | Equity | ₹9.41 Cr | 0.45% |
Shivalik Bimetal Controls Ltd | Equity | ₹9.36 Cr | 0.44% |
Bharat Heavy Electricals Ltd | Equity | ₹8.82 Cr | 0.42% |
TD Power Systems Ltd | Equity | ₹7.6 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹6.36 Cr | 0.30% |
INOX India Ltd | Equity | ₹6.33 Cr | 0.30% |
Oil India Ltd | Equity | ₹6.01 Cr | 0.28% |
Pitti Engineering Ltd | Equity | ₹5.1 Cr | 0.24% |
Honeywell Automation India Ltd | Equity | ₹3.77 Cr | 0.18% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.63 Cr | 0.17% |
Radiant Cash Management Services Ltd | Equity | ₹2.94 Cr | 0.14% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.27 Cr | 0.06% |
Kajaria Ceramics Ltd | Equity | ₹1.04 Cr | 0.05% |
Kirloskar Pneumatic Co Ltd | Equity | ₹0.61 Cr | 0.03% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.59 Cr | 0.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.42 Cr | 0.02% |
TCI Express Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
68.81%
Mid Cap Stocks
11.16%
Small Cap Stocks
15.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹799.15 Cr | 37.92% |
Communication Services | ₹311.97 Cr | 14.80% |
Energy | ₹280.33 Cr | 13.30% |
Utilities | ₹240.37 Cr | 11.40% |
Basic Materials | ₹159.97 Cr | 7.59% |
Financial Services | ₹113.75 Cr | 5.40% |
Real Estate | ₹65.93 Cr | 3.13% |
Consumer Cyclical | ₹45.62 Cr | 2.16% |
Technology | ₹12.27 Cr | 0.58% |
Healthcare | ₹1.27 Cr | 0.06% |
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 2.20% | Exit Load 1.00% | Fund Size ₹2,193 Cr | Age 21 years 5 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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