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UTI-Infrastructure Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

15.59%

NAV (₹)

75.7452

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2162.49 Cr
Expense Ratio2.18%
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.

Calculate Your Mutual Fund Returns

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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

1 Month Return-0.77%
3 Month Return0.90%
6 Month Return3.53%
1 Year Return0.56%
3 Year Return15.59%
5 Year Return14.81%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Developers & Operators
13.86%₹ 299.768
Telecom-Service
13.81%₹ 298.696
Others
10.66%₹ 230.464
Refineries
9.00%₹ 194.672
Capital Goods-Non Electrical Equipment
6.26%₹ 135.367
Capital Goods - Electrical Equipment
6.05%₹ 130.932
Power Generation & Distribution
5.26%₹ 113.655
Cement
5.09%₹ 110.149
Marine Port & Services
5.08%₹ 109.758
Banks
4.96%₹ 107.347

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
13.40%₹ 289.799Telecom-Service
Larsen & Toubro
8.95%₹ 193.542Infrastructure Developers & Operators
Reliance Industr
7.66%₹ 165.648Refineries
Interglobe Aviat
4.69%₹ 101.459Air Transport Service
Adani Ports
4.38%₹ 94.63Marine Port & Services
UltraTech Cem.
4.10%₹ 88.63Cement
NTPC
3.54%₹ 76.458Power Generation & Distribution
O N G C
3.29%₹ 71.08Crude Oil & Natural Gas
Net CA & Others
2.96%₹ 64.114Debt Others
Axis Bank
2.82%₹ 60.998Banks

Fund Manager Details

Deepesh Agarwal is working with UTI AMC Ltd as Senior Associate Vice President (Equity) - Department of Fund Management since November 2017. In research he covers Engineering, Infrastructure, Utilities and Textile sector. Overall, he has 10.5 years of work experience with last 4.5 years at UTI preceded by 4 years stint at Ambit Capital as Equity Research Analyst and 2 years at Hexaware Technologies as Corporate Finance Executive CA, CFA (US) level 3 cleared, B.Com

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

81

Assets Managed

₹ 3,94,847.58 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

You can withdraw your investment from UTI-Infrastructure Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Infrastructure Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Infrastructure Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Infrastructure Fund (IDCW) over the past three years is 15.59%.
The current NAV of UTI-Infrastructure Fund (IDCW) is 75.7452.
The Expense ratio of UTI-Infrastructure Fund (IDCW) is 2.18%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Infrastructure Fund (IDCW) fund is ₹ 2162.49 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Infrastructure Fund (IDCW) is 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..
The fund managers of the UTI-Infrastructure Fund (IDCW) are Deepesh Agarwal. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Infrastructure Fund (IDCW) was launched on 07 Apr 2004. Since then, the fund has formed an NAV (Net Asset Value) of 75.7452.

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