UTI Infrastructure Fund Direct Growth
NAV as on 29-04-2025
₹ 142.25
1D
Inception Returns
13.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
97 people have invested ₹ 4.2L in UTI Infrastructure Fund Direct Growth in the last three months
About UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Trivedi. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Infrastructure Fund Direct Growth has ₹2097 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
UTI Infrastructure Fund Direct Growth has given a CAGR return of 13.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.76%, 21.25% and 28.09% respectively.
Holdings
UTI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Communication, Energy, Utilities, Basic Materials, Financial Services, Corporate, Consumer Cyclical, Real Estate, Government. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, NTPC Ltd, Reliance Industries Ltd, UltraTech Cement Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Infrastructure Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Infrastructure Fund Direct Growth has no lock in period.
UTI Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.81% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹2097 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 10.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for UTI Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
66.3%
Small cap
14.6%
Mid cap
14.4%
Sector Allocation
Industrial
39.4%
Communication
15%
Energy
12.8%
Utilities
11.9%
Basic Materials
7.6%
Financial Services
6.6%
Consumer Cyclical
3.4%
Real Estate
3.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 2.20% in Mar'25
- AUM of the fund stands at 2.1K Cr as of Mar'25
- AUM increased by 175.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharat Petroleum Corp Ltd's allocation increased from 1.36% to 2.07%
Hindustan Petroleum Corp Ltd's allocation increased from 1.02% to 1.4%
NTPC Ltd's allocation increased from 6.91% to 7.27%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 13.71 % to 13.48 %
Reliance Industries Ltd's allocation decreased from 5.46 % to 5.32 %
Axis Bank Ltd's allocation decreased from 3.07 % to 3.06 %
Small Cap allocation has gone down from 14.9% to 14.6%
Mid Cap allocation has gone down from 14.5% to 14.4%
Large Cap allocation has gone up from 64.5% to 66.3%
Cash allocation has gone down from 6.1% to 4.6%
Top 3 Sectors in March were Industrial, Communication & Energy
Mar'25
Industrial
39%
Communication
15%
Energy
13%
Feb'25
Industrial
39%
Communication
15%
Energy
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 13.48% | -2.8% | |
 Larsen & Toubro Ltd | 9.31% | 0% | |
 NTPC Ltd | 7.27% | 0% | |
 Reliance Industries Ltd | 5.32% | 0% | |
 UltraTech Cement Ltd | 4.83% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Infrastructure Fund Direct Growth | 1.76% | 21.25% | 28.09% | 13.26% |
 Canara Robeco Infrastructure Direct Plan Growth | 14.24% | 27.13% | 34.9% | 17.59% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 7.87% | 28.97% | 39.78% | 17.24% |
 HDFC Infrastructure Fund -Direct Plan - Growth Option | 5.32% | 29.6% | 36.22% | 12.94% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 5.7% |
 NTPC Ltd | 2.7% |
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Sachin Trivedi
Fund Manager of UTI Infrastructure Fund Direct Growth, since 1 September 2021
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.21L Cr
as on 31-Mar-2025
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
pms_care@uti.co.in
UTI Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.26% since inception which is less than its category average return of 14.02%
Fund Allocations
This fund has an allocation of 95.37% in Equity, 0% in Debt and 4.63% in Cash related instruments
AUM size ₹2097 Cr
This fund has AUM of ₹2097 Cr which is more than its category average of ₹ 1999 Cr
Expense Ratio 1.81%
This fund has an expense ratio of 1.81% which is more than its category average expense ratio of 1.55%
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5Y CAGR
▲ 30.50
5Y CAGR
▲ 23.34
5Y CAGR
▲ 26.62
Frequently Asked Questions for UTI Infrastructure Fund Direct Growth
The current NAV of UTI Infrastructure Fund Direct Growth is ₹142.25 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
UTI Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.34% | 1.34% |
6 Month Returns | -3.76% | -3.76% |
1 Year Returns | 1.76% | 1.76% |
3 Years Returns | 78.24% | 21.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.81% as on March 2025
₹2097 Cr as on March 2025
Bharti Airtel Ltd(13.48%), Larsen & Toubro Ltd(9.31%), NTPC Ltd(7.27%), Reliance Industries Ltd(5.32%), UltraTech Cement Ltd(4.83%) as on March 2025
Industrial(37.55%), Communication(14.33%), Energy(12.18%) as on March 2025
The alpha ratio for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Infrastructure Fund Direct Growth | 2.71 | 2.09 | 1.21 |
As on March 2025
The alpha for UTI Infrastructure Fund Direct Growth is calculated against Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Infrastructure Fund Direct Growth | 0.99 | 0.91 | 0.91 |
As on March 2025
The Beta for UTI Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Infrastructure Fund Direct Growth | -0.01 | 0.88 | 1.29 |
As on March 2025
The sharpe ratio for UTI Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Infrastructure Fund Direct Growth | 18.83 | 16.11 | 17.17 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.53 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.2 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sachin Trivedi is the fund manager of UTI Infrastructure Fund Direct Growth
The Exit load of UTI Infrastructure Fund Direct Growth is 1%