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Fund Overview of UTI Infrastructure Fund Direct-idcw
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₹2,135.0 CrAUM
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₹80.63NAV
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1.95%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.13% | NA | 2.20% |
| 6 Months | 2.83% | NA | 14.83% |
| 1 Year | 2.90% | 2.90% | -5.20% |
| 2 Years | 1.23% | 0.61% | 24.46% |
| 3 Years | 62.39% | 17.54% | 26.23% |
| 5 Years | 111.30% | 16.14% | 30.17% |
| 7 Years | 171.56% | 15.34% | NA |
| 10 Years | 282.04% | 14.34% | 16.21% |
Asset Allocation
equities
96.96%debt instruments
0.01%other assets or cash equivalents
2.08%UTI Infrastructure Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of companies forming part of the infrastructure sector. It manages assets worth ₹2,135.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Infrastructure Fund Direct-idcw
The portfolio allocation consists of 96.96% in equities, 0.01% in debt instruments, 2.08% in other assets or cash equivalents.Managed by Sachin Trivedi, it has delivered a return of 2.90% in the last year, a total return since inception of 12.72%.
Identifying an appropriate best sip to invest has a vital part for financial planning.
Key Metrics of UTI Infrastructure Fund Direct-idcw
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Standard Deviation17.50%
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Sharpe Ratio0.70%
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Alpha-1.82%
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Beta0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 3.50% | 16.97% | 11.20% | 29.28% | 25.44% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 3.50% | 16.97% | 11.20% | 29.28% | 25.44% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 2.73% | 12.27% | 5.32% | 23.46% | 24.91% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 2.73% | 12.27% | 5.32% | 23.46% | 24.91% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 1.86% | 17.39% | 16.40% | 26.90% | 24.64% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 1.86% | 17.39% | 16.40% | 26.90% | 24.64% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 0.60% | 14.22% | 11.68% | 25.36% | 24.19% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 0.60% | 14.22% | 11.68% | 25.36% | 24.19% |
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | 2.68% | 12.09% | 4.60% | 22.60% | 24.11% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | 2.68% | 12.09% | 4.60% | 22.60% | 24.11% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Infrastructure Fund Regular Plan-growth
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₹2,135 | 0.88% | 10.05% | 2.69% | 2.60% | 17.16% |
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UTI Infrastructure Fund Direct-growth
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₹2,135 | 0.90% | 10.13% | 2.83% | 2.90% | 17.54% |
|
UTI Infrastructure Fund Regular Plan-idcw
|
₹2,135 | 0.88% | 10.05% | 2.69% | 2.60% | 17.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹205.13 | 22.60% | 24.11% | 18.23% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹223.97 | 23.46% | 24.91% | 19.01% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.88 | 22.60% | 24.11% | 18.23% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.94 | 23.46% | 24.91% | 19.01% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹384.86 | 24.34% | 23.28% | 18.26% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.03 | 25.36% | 24.19% | 19.06% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹76.99 | 25.36% | 24.19% | 19.06% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.92 | 24.34% | 23.28% | 18.26% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹361.10 | 25.65% | 23.49% | 18.41% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹396.57 | 26.90% | 24.64% | 19.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 13.49% | ₹296.78 Cr |
| Bharti Airtel Ltd | Technology | 13.35% | ₹296.56 Cr |
| Bharti Airtel Ltd | Technology | 13.35% | ₹296.56 Cr |
| Bharti Airtel Ltd | Technology | 13.49% | ₹295.90 Cr |
| Bharti Airtel Ltd | Technology | 13.47% | ₹291.26 Cr |
| Bharti Airtel Ltd | Technology | 13.62% | ₹290.35 Cr |
| Bharti Airtel Ltd | Technology | 13.31% | ₹288.90 Cr |
| Bharti Airtel Ltd | Technology | 13.33% | ₹284.50 Cr |
| Bharti Airtel Ltd | Technology | 13.98% | ₹267.70 Cr |
| Bharti Airtel Ltd | Technology | 12.52% | ₹264.36 Cr |
| Bharti Airtel Ltd | Technology | 11.87% | ₹256.41 Cr |
| Larsen & Toubro Ltd | Industrials | 10.95% | ₹236.57 Cr |
| Larsen & Toubro Ltd | Industrials | 10.52% | ₹231.54 Cr |
| Larsen & Toubro Ltd | Industrials | 10.33% | ₹229.34 Cr |
| Larsen & Toubro Ltd | Industrials | 10.33% | ₹229.34 Cr |
| Larsen & Toubro Ltd | Industrials | 10.50% | ₹227.87 Cr |
| Larsen & Toubro Ltd | Industrials | 10.58% | ₹223.36 Cr |
| Larsen & Toubro Ltd | Industrials | 9.95% | ₹215.10 Cr |
| Larsen & Toubro Ltd | Industrials | 9.76% | ₹208.18 Cr |
| Larsen & Toubro Ltd | Industrials | 9.43% | ₹206.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹63.85 | 29.28% | 25.44% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹62.69 | 29.28% | 25.44% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹223.97 | 23.46% | 24.91% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.94 | 23.46% | 24.91% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹396.57 | 26.90% | 24.64% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.35 | 26.90% | 24.64% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.03 | 25.36% | 24.19% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹76.99 | 25.36% | 24.19% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹205.13 | 22.60% | 24.11% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.88 | 22.60% | 24.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Infrastructure Fund Direct-idcw
What is the current AUM of UTI Infrastructure Fund Direct-idcw?
As of Sun May 31, 2026, UTI Infrastructure Fund Direct-idcw manages assets worth ₹2,135.0 crore
How has UTI Infrastructure Fund Direct-idcw performed recently?
- 3 Months: 10.13%
- 6 Months: 2.83%
What is the long-term performance of UTI Infrastructure Fund Direct-idcw?
- 3 Years CAGR: 17.54%
- 5 Years CAGR: 16.14%
- Since Inception: 12.72%
What is the portfolio composition of UTI Infrastructure Fund Direct-idcw?
Equity: 96.96%, Debt: 0.01%, Others: 2.08%.
Who manages UTI Infrastructure Fund Direct-idcw?
UTI Infrastructure Fund Direct-idcw is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Infrastructure Fund Direct-idcw?
Large Cap: 69.25%, Mid Cap: 9.71%, Small Cap: 21.04%.
Which are the top companies UTI Infrastructure Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 13.49% of the fund's portfolio
- Bharti Airtel Ltd – 13.35% of the fund's portfolio
- Bharti Airtel Ltd – 13.35% of the fund's portfolio
- Bharti Airtel Ltd – 13.49% of the fund's portfolio
- Bharti Airtel Ltd – 13.47% of the fund's portfolio
Which are the major sectors UTI Infrastructure Fund Direct-idcw focuses on?
- Technology – 145.79% of the fund's portfolio
- Industrials – 92.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
