UTI Infrastructure Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 07-04-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Infrastructure TRI
Total Assets: 2132.3 As on (30-09-2025)
Expense Ratio: 2.19% As on (29-09-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 28-10-2025
75.5437
-0.1767
CAGR Since Inception
13.19%
Nifty Infrastructure TRI 12.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 3.38 | 20.21 | 26.02 | 13.16 | 13.19 |
| Nifty Infrastructure TRI | 10.12 | 23.66 | 26.3 | 14.14 | 12.26 |
| Equity: Sectoral-Infrastructure | 1.79 | 24.28 | 30.8 | 15.78 | 12.92 |
Funds Manager
Mr. Sachin Trivedi FM 1,Mr. Deepesh Agarwal FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Infrastructure Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Infrastructure Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Infrastructure Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Infra-Income | 07-04-2004 | 3.38 | 21.52 | 20.21 | 26.02 | 13.16 |
| ICICI Pru Infra Gr | 31-08-2005 | 7.29 | 28.15 | 27.98 | 37.5 | 17.38 |
| Franklin Build India Gr | 04-09-2009 | 5.49 | 26.75 | 27.48 | 33.32 | 17.67 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 4.96 | 29.2 | 25.82 | 32.23 | 16.06 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 4.75 | 23.83 | 22.23 | 27.66 | 14.45 |
| HDFC Infra Gr | 10-03-2008 | 4.43 | 23.79 | 28.35 | 35.0 | 11.79 |
| LIC MF Infra Reg Gr | 29-02-2008 | 4.04 | 30.39 | 28.42 | 31.37 | 16.04 |
| UTI Infra Gr | 01-08-2005 | 3.38 | 21.52 | 20.21 | 26.02 | 13.19 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 3.17 | 25.3 | 27.63 | 32.43 | 16.91 |
| ABSL Infra Gr | 17-03-2006 | 2.84 | 20.41 | 23.63 | 29.75 | 14.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Infrastructure Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 13.22 | 1.47 | 2.81 | 0.5 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |