Mutual Funds

UTI Infrastructure Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

138.07 +0.22
NAV(₹) as on 8/9/2025

0.16%
1D

-6.49%
1Y

18.04%
3Y

25.47%
5Y

UTI Infrastructure Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.2	Launch Date: 19 Apr 2004
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 2,107.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.78	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sachin Trivedi ,Deepesh Agarwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		4.60 %		95.40 %

TOP HOLDINGS

Bharti Airtel Ltd.

13.85 %

Larsen & Toubro Ltd.

9.72 %

NTPC Ltd.

6.62 %

Reliance Industries Ltd.

6.23 %

Ultratech Cement Ltd.

5.27 %

Interglobe Aviation Ltd.

4.58 %

Oil & Natural Gas Corporation Ltd.

3.10 %

Adani Ports and Special Economic Zone Ltd.

2.85 %

Axis Bank Ltd.

2.64 %

ICICI Bank Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

14.41 %

Telecommunication - Service

13.85 %

Refineries

9.92 %

Power Generation/Distributio

8.33 %

Cement & Construction Materi

7.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	72.05	82.33	90.34	138.45	144.86
Net Assets (Rs Crores)	1,36,667.66	1,41,373.11	1,45,809.4	2,08,508.64	2,09,666.94
Scheme Returns(%)(Absolute)	82.46	12.98	8.17	52.89	3.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/75	45/75	19/76	27/90	72/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.78 +0.00	13/5/2025	₹ 49.43	-	-	-	17.82%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.68 +0.08	21/9/2007	₹ 3,139.54	-11.95%	16.10%	33.73%	7.46%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 169.31 +0.64	20/1/2005	₹ 2,138.31	-13.14%	17.29%	28.39%	14.64%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 67.07 +0.12	3/4/2007	₹ 9.41	-4.23%	17.60%	23.31%	10.82%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 93.56 +-0.11	3/10/2005	₹ 935.44	-2.26%	19.69%	27.15%	11.85%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.87 +0.05	27/2/2008	₹ 2,313.17	-7.66%	20.13%	30.67%	11.24%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.70 +0.15	10/7/2007	₹ 4,835.92	-11.11%	20.21%	26.71%	8.97%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.68 +0.04	27/9/2007	₹ 2,278.06	-8.29%	20.83%	29.22%	8.82%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 93.76 +0.15	17/3/2006	₹ 1,120.44	-5.40%	21.87%	29.00%	12.17%
Canara Rob Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 159.40 +0.06	7/12/2005	₹ 888.73	-1.26%	22.38%	31.45%	15.02%