UTI Infrastructure Fund Direct Growth

UTI Infrastructure Fund Direct Growth

Equity

UTI Mutual Fund

Equity - Infrastructure

Get the latest NAV of UTI Infrastructure Fund Direct Growth. 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.

₹144.50

▲3.3%1D

NAV as on 12 May 2025

13.45%/per year

Since Inception

Absolute Gain%

▲▼

99 people have invested ₹ 6.4L in UTI Infrastructure Fund Direct Growth in the last three months

UTI Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
6.08%
8.47%
7.5%
3 Months
7.79%
7.67%
7.85%
6 Months
0.13%
0.81%
-4.26%
1 Year
7.07%
9.98%
4.19%
3 Years
25.82%
18.69%
28.21%
5 Years
28.98%
24.52%
33.86%

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
Inception Returns
UTI Infrastructure Fund
13/14
2,139Cr
1.81%
7.07%
25.82%
13.45%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.17%
9.76%
33.23%
17.31%
Canara Robeco Infrastructure Fund Direct Growth
2/14
837Cr
1.07%
12.66%
31.51%
17.58%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
7.77%
35.58%
12.97%
See all
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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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

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Infrastructure Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 95.5%

Debt & Cash 4.5%

Large cap
66%
Small cap
14.9%
Mid cap
14%
Mid Cap allocation has gone down from 14.5% to 14.4%
Mid Cap allocation has gone down from 14.5% to 14.4%
Large Cap allocation has gone up from 64.5% to 66.3%
Large Cap allocation has gone up from 64.5% to 66.3%
Small Cap allocation has gone down from 14.9% to 14.6%
Small Cap allocation has gone down from 14.9% to 14.6%
Cash allocation has gone down from 6.1% to 4.6%
Cash allocation has gone down from 6.1% to 4.6%

UTI Infrastructure Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 95.5%

Debt & Cash 4.5%

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%

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%

UTI Infrastructure Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
13.87%
-2.8%
Larsen & Toubro Ltd
8.73%
0%
NTPC Ltd
7.06%
0%
Reliance Industries Ltd
5.74%
0%
UltraTech Cement Ltd
4.79%
0%
See all
Top Stocks bought last month
Bharat Petroleum Corp Ltd's allocation increased from 1.36% to 2.07%
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%
Hindustan Petroleum Corp Ltd's allocation increased from 1.02% to 1.4%
NTPC Ltd's allocation increased from 6.91% to 7.27%
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 %
Bharti Airtel Ltd's allocation decreased from 13.71 % to 13.48 %
Reliance Industries Ltd's allocation decreased from 5.46 % to 5.32 %
Reliance Industries Ltd's allocation decreased from 5.46 % to 5.32 %
Axis Bank Ltd's allocation decreased from 3.07 % to 3.06 %
Axis Bank Ltd's allocation decreased from 3.07 % to 3.06 %

UTI Infrastructure Fund Direct Growth Overview

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

Expense ratio1.81%
Benchmark
Nifty Infrastructure TR INR
AUM₹2139 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
10.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Infrastructure Fund

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

  1. UTI Infrastructure Fund Direct Growth has ₹2139 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

UTI Infrastructure Fund Direct Growth has given a CAGR return of 13.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.07%, 25.82% and 28.98% respectively.

Holdings

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

Fund Manager

Sachin Trivedi

Fund Manager of UTI Infrastructure Fund Direct Growth, since 1 September 2021

Learn more about UTI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.1K Cr
₹ 1.9K Cr
₹ 2.1K Cr
  • 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

Most Popular Comparisons

UTI Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for UTI Infrastructure Fund Direct Growth

What is the current NAV of UTI Infrastructure Fund Direct Growth?

The current NAV of UTI Infrastructure Fund Direct Growth is ₹144.5 as on 12-May-2025.

What are the average returns of UTI Infrastructure Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
UTI Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.08%
6.08%
6 Month Returns
0.13%
0.13%
1 Year Returns
7.07%
7.07%
3 Years Returns
99.19%
25.82%

How do I invest in UTI Infrastructure Fund Direct Growth?

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.

What is the expense ratio of UTI Infrastructure Fund Direct Growth?

1.81% as on April 2025

What is net assets under management (AUM) of UTI Infrastructure Fund Direct Growth?

₹2139 Cr as on April 2025

What are the top 5 holdings of UTI Infrastructure Fund Direct Growth?

Bharti Airtel Ltd(13.87%), Larsen & Toubro Ltd(8.73%), NTPC Ltd(7.06%), Reliance Industries Ltd(5.74%), UltraTech Cement Ltd(4.79%) as on April 2025

What are the top 3 sectors that this UTI Infrastructure Fund Direct Growth has invested in?

Industrial(36.23%), Communication(14.9%), Energy(12.84%) as on April 2025

What is the alpha of UTI Infrastructure Fund Direct Growth?

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
-1.08
2.03
0.84
As on April 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%.

What is the beta of UTI Infrastructure Fund Direct Growth??

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
0.95
0.9
0.94
As on April 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.

What is the sharpe ratio of UTI Infrastructure Fund Direct Growth?

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
-0.16
0.91
1.21
As on April 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.

What is the standard deviation of UTI Infrastructure Fund Direct Growth?

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
18.31
16.11
16.59
As on April 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.

What is the Sortino ratio of UTI Infrastructure Fund Direct Growth?

Sortino ratio is 1.57 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of UTI Infrastructure Fund Direct Growth?

Information ratio is 0.17 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of UTI Infrastructure Fund Direct Growth?

Sachin Trivedi is the fund manager of UTI Infrastructure Fund Direct Growth

What is the exit load of UTI Infrastructure Fund Direct Growth?

The Exit load of UTI Infrastructure Fund Direct Growth is 1%