UTI Infrastructure Fund-Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 01-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 2170.69 As on (31-12-2025)
Expense Ratio: 2.2% As on (31-12-2025)
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 06-02-2026
143.9729
0.575
CAGR Since Inception
11.94%
NIFTY Infrastructure TRI 12.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option | 9.61 | 20.71 | 17.79 | 15.08 | 11.94 |
| Nifty Infrastructure TRI | 15.19 | 24.44 | 20.02 | 16.27 | 12.09 |
| Equity: Sectoral-Infrastructure | 7.44 | 23.23 | 22.37 | 16.68 | 11.9 |
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-Growth Option
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-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Infrastructure Fund-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Infra Gr | 01-08-2005 | 9.61 | 8.05 | 20.71 | 17.79 | 15.08 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 14.28 | 10.88 | 23.07 | 20.75 | 15.51 |
| Franklin Build India Gr | 04-09-2009 | 12.97 | 11.14 | 27.36 | 24.13 | 19.06 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 12.91 | 14.14 | 25.48 | 23.56 | 16.49 |
| LIC MF Infra Reg Gr | 29-02-2008 | 10.12 | 15.29 | 28.57 | 24.29 | 17.14 |
| ICICI Pru Infra Gr | 31-08-2005 | 9.66 | 10.49 | 25.25 | 27.69 | 18.69 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 9.63 | 10.82 | 25.12 | 24.54 | 17.8 |
| ABSL Infra Gr | 17-03-2006 | 9.62 | 8.49 | 21.58 | 20.2 | 15.22 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 9.21 | 7.65 | 25.97 | 24.28 | 17.82 |
| HDFC Infra Gr | 10-03-2008 | 8.77 | 7.81 | 26.85 | 24.5 | 13.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Infrastructure Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option | 13.22 | 0.89 | -1.06 | 0.87 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |