3 Year Returns
12.43%
NAV (₹)
142.7085
1 Day NAV Change
-0.52%
UTI-Infrastructure Fund Growth is a scheme from UTI Mutual Fund AMC, launched on 07 Apr 2004 and currently managing ₹ 2117.61 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Infrastructure Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2117.61 Cr |
| Expense Ratio | 2.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Apr 2004 |
| Fund Age | 22 Yrs |
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-Infrastructure Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Telecom-Service | 13.84% | ₹ 293.074 | |
| Infrastructure Developers & Operators | 13.64% | ₹ 288.845 | |
| Others | 10.62% | ₹ 224.949 | |
| Refineries | 9.85% | ₹ 208.486 | |
| Capital Goods-Non Electrical Equipment | 8.32% | ₹ 176.111 | |
| Capital Goods - Electrical Equipment | 5.80% | ₹ 122.782 | |
| Power Generation & Distribution | 5.13% | ₹ 108.617 | |
| Banks | 5.05% | ₹ 106.882 | |
| Cement | 4.99% | ₹ 105.709 | |
| Marine Port & Services | 4.24% | ₹ 89.886 |
UTI-Infrastructure Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 12.73% | ₹ 269.574 | Telecom-Service | |
| Larsen & Toubro | 9.11% | ₹ 192.986 | Infrastructure Developers & Operators | |
| Reliance Industr | 8.49% | ₹ 179.741 | Refineries | |
| UltraTech Cem. | 4.26% | ₹ 90.181 | Cement | |
| Adani Ports | 4.15% | ₹ 87.925 | Marine Port & Services | |
| Interglobe Aviat | 3.53% | ₹ 74.809 | Air Transport Service | |
| O N G C | 3.37% | ₹ 71.431 | Crude Oil & Natural Gas | |
| NTPC | 3.32% | ₹ 70.251 | Power Generation & Distribution | |
| Axis Bank | 2.78% | ₹ 58.927 | Banks | |
| Hind.Aeronautics | 2.32% | ₹ 49.072 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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