UTI Infrastructure Fund

UTI Infrastructure Fund

Equity

UTI Mutual Fund

Equity - Infrastructure

Get the latest NAV of UTI Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹152.81

▼-1.1%1D

NAV as on 16 Feb 2026

13.04%/per year

Since Inception

Absolute Gain%

▲▼

114 people have invested ₹ 12.3L in UTI Infrastructure Fund in the last three months

UTI Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.39%
-0.81%
3.67%
13.45%
20.94%
17.39%
Nifty 500
-0.05%
-1.53%
3.49%
13.76%
15.88%
13.17%
Equity - Infrastructure Avg
2.77%
-1.92%
1.65%
13.74%
23.63%
21.95%
Best in Equity - Infrastructure
5.31%
1.39%
8.56%
21.13%
30.5%
28.06%
Worst in Equity - Infrastructure
1.29%
-5.11%
-5.25%
8.4%
19.82%
17.24%
Category Rank
13/14
14/14
14/14
14/14
12/13
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INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Infrastructure Fund
13/14
2,111Cr
1.94%
13.45%
20.94%
-0.42
0.87
0.91
1.53
-0.54
ICICI Prudential Infrastructure Fund
1/14
8,077Cr
1.15%
18.34%
25.84%
3.75
0.88
1.17
2.18
0.43
HDFC Infrastructure Fund
2/14
2,366Cr
1.15%
15.13%
28.21%
4.71
0.88
1.14
2.12
0.40
Canara Robeco Infrastructure Fund
3/14
879Cr
1.02%
20.25%
27.19%
4.42
0.90
1.06
1.87
0.31
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

UTI Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
68.4%
Small cap
18.1%
Mid cap
10.4%
Large Cap allocation has gone up from 67.8% to 68.4%
Large Cap allocation has gone up from 67.8% to 68.4%
Small Cap allocation has gone down from 18.5% to 18.1%
Small Cap allocation has gone down from 18.5% to 18.1%
Mid Cap allocation has gone down from 11% to 10.4%
Mid Cap allocation has gone down from 11% to 10.4%
Cash allocation has gone up from 1.8% to 2.2%
Cash allocation has gone up from 1.8% to 2.2%

UTI Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Industrial
40.2%
Communication
15.1%
Energy
13.5%
Utilities
11.5%
Basic Materials
7.6%
Financial Services
5.7%
Real Estate
3.2%
Consumer Cyclical
3.1%

Top 3 Sectors in January were Industrial, Communication & Energy

Jan'26

Industrial

42%

Communication

14%

Energy

13%

Dec'25

Industrial

41%

Communication

15%

Energy

14%

UTI Infrastructure Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
12.52%
-2.1%
Larsen & Toubro Ltd
10.58%
1.8%
NTPC Ltd
6.6%
-2.2%
Reliance Industries Ltd
6.41%
3.7%
UltraTech Cement Ltd
4.84%
-8.4%
See all
Top Stocks bought last month
Adani Ports & Special Economic Zone Ltd's allocation increased from 3.1% to 3.69%
Adani Ports & Special Economic Zone Ltd's allocation increased from 3.1% to 3.69%
NTPC Ltd's allocation increased from 6.08% to 6.6%
NTPC Ltd's allocation increased from 6.08% to 6.6%
Oil & Natural Gas Corp Ltd's allocation increased from 3.14% to 3.62%
Oil & Natural Gas Corp Ltd's allocation increased from 3.14% to 3.62%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 13.31 % to 12.52 %
Bharti Airtel Ltd's allocation decreased from 13.31 % to 12.52 %
Reliance Industries Ltd's allocation decreased from 6.76 % to 6.41 %
Reliance Industries Ltd's allocation decreased from 6.76 % to 6.41 %
InterGlobe Aviation Ltd's allocation decreased from 4.23 % to 3.95 %
InterGlobe Aviation Ltd's allocation decreased from 4.23 % to 3.95 %

UTI Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.94%
Benchmark
Nifty Infrastructure TR INR
AUM₹2111 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
16.43%
Risk
Risk meter
pointer
Very High Risk

About UTI Infrastructure Fund

UTI Infrastructure Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Trivedi, Deepesh Agarwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Infrastructure Fund has ₹2111 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

UTI Infrastructure Fund has given a CAGR return of 13.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.45%, 20.94% and 17.39% respectively.

Holdings

UTI Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Communication, Energy, Utilities, Basic Materials, Financial Services, Consumer Cyclical, Real Estate, Tech, Health. 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Sachin Trivedi

Fund Manager of UTI Infrastructure Fund, since 1 September 2021

Deepesh Agarwal

Fund Manager of UTI Infrastructure Fund, since 16 June 2025

Learn more about UTI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 2.1K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.1K Cr as of Jan'26
  • AUM decreased by 59.8 Cr between Jan'26 and Dec'25

Compare UTI Infrastructure Fund

UTI Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for UTI Infrastructure Fund

How do I invest in UTI Infrastructure Fund?

INDmoney makes it simple to invest in the UTI Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Infrastructure Fund?

The NAV of the fund today is ₹152.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Infrastructure Fund fund has generated a return of 13.45% in 1 year, 20.94% in 3 years, 17.39% in 5 years.

Who is the fund manager of UTI Infrastructure Fund?

The fund managers are Sachin Trivedi, Deepesh Agarwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.94%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2111 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Infrastructure Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(12.52%), Larsen & Toubro Ltd(10.58%), NTPC Ltd(6.6%)