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UTI-Infrastructure Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

18.81%

NAV (₹)

76.0267

1 Day NAV Change

-0.39%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2162.39 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date07 Apr 2004
Fund Age22 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return5.83%
3 Month Return1.04%
6 Month Return1.96%
1 Year Return8.64%
3 Year Return18.81%
5 Year Return17.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Developers & Operators
14.65%₹ 316.741
Telecom-Service
13.82%₹ 298.818
Others
10.22%₹ 221.102
Refineries
8.97%₹ 194.055
Power Generation & Distribution
7.08%₹ 153.166
Cement
5.53%₹ 119.592
Capital Goods - Electrical Equipment
5.41%₹ 117.071
Banks
4.99%₹ 107.812
Marine Port & Services
4.91%₹ 106.201
Capital Goods-Non Electrical Equipment
4.63%₹ 100.092

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
13.47%₹ 291.261Telecom-Service
Larsen & Toubro
9.95%₹ 215.101Infrastructure Developers & Operators
Reliance Industr
7.69%₹ 166.331Refineries
NTPC
4.79%₹ 103.583Power Generation & Distribution
Adani Ports
4.32%₹ 93.334Marine Port & Services
UltraTech Cem.
4.22%₹ 91.253Cement
O N G C
4.19%₹ 90.643Crude Oil & Natural Gas
Interglobe Aviat
3.61%₹ 77.978Air Transport Service
Axis Bank
2.85%₹ 61.674Banks
Net CA & Others
2.52%₹ 54.39Debt Others

Fund Manager Details

He began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund. B.com graduate from Narsee Manjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from the K.J. Somaiya Institute of Management Srudies & Research, Mumbai University. He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

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...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Infrastructure Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Infrastructure Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Infrastructure Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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