Uti Infrastructure Fund Regular Plan-growth
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Fund Overview
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₹2,193.2 CrAUM
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₹141.98NAV
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2.19%Expense Ratio
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EquityFund Category
Returns of Uti Infrastructure Fund Regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.07% | NA | 2.20% |
| 6 Months | 13.86% | NA | 14.83% |
| 1 Year | -6.01% | -6.01% | -5.20% |
| 3 Years | 68.81% | 19.07% | 26.23% |
| 5 Years | 209.93% | 25.39% | 30.17% |
| 7 Years | 169.91% | 15.24% | NA |
| 10 Years | 244.48% | 13.17% | 16.21% |
Asset Allocation
equities
95.27%debt instruments
0.03%other assets or cash equivalents
4.70%Uti Infrastructure Fund Regular Plan-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Aug 2005, 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 ₹2,193.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹120.91 and ₹153.85. The expense ratio stands at 2.19%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.27% in equities, 0.03% in debt instruments, 4.70% in other assets or cash equivalents. Managed by Sachin Trivedi, it has delivered a return of -6.01% in the last year, a total return since inception of 13.58%.
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Standard Deviation14.65%
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Sharpe Ratio0.82%
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Alpha1.60%
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Beta0.53%
Fund Details
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Fund NamesUti Infrastructure Fund Regular Plan-growth
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Inception Date01 Aug 2005
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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52 Weeks High153.85
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52 Weeks Low120.91
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Liquid Regular Plan-flexi Idcw
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₹29,013 Cr | 0.47% | 1.43% | 3.28% | 6.87% | 7.00% |
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Uti Liquid Direct-flexi Idcw
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₹29,013 Cr | 0.48% | 1.45% | 3.32% | 6.96% | 7.09% |
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Uti Money Market Fund Direct-flexi Idcw
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₹20,554 Cr | 0.48% | 1.54% | 4.13% | 7.95% | 7.64% |
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Uti Short Duration Regular Plan-flexi Idcw
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₹3,296 Cr | 0.47% | 1.12% | 4.26% | 7.79% | 7.39% |
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Uti Short Duration Direct-flexi Idcw
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₹3,296 Cr | 0.51% | 1.23% | 4.49% | 8.25% | 7.96% |
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Uti Low Duration Fund Regular Plan-bonus
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₹3,211 Cr | 0.48% | 1.45% | 4.14% | 7.81% | 7.38% |
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Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,707 Cr | 0.81% | 1.06% | 5.26% | 4.40% | 9.75% |
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Uti Dynamic Bond Fund Regular Plan-flexi Idcw
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₹482 Cr | 0.53% | 0.16% | 3.15% | 6.12% | 6.84% |
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Uti Dynamic Bond Fund Direct-flexi Idcw
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₹482 Cr | 0.60% | 0.37% | 3.59% | 7.02% | 7.73% |
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Uti Credit Risk Fund Direct-flexi Idcw
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₹277 Cr | 0.72% | 1.61% | 4.32% | 8.19% | 8.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 13.49% | ₹295.90 Cr |
| Larsen & Toubro Ltd | Industrials | 9.43% | ₹206.90 Cr |
| Ntpc Ltd | Energy & Utilities | 6.49% | ₹142.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.79% | ₹127.04 Cr |
| Ultratech Cement Ltd | Materials | 4.91% | ₹107.71 Cr |
| Net Current Assets | Unspecified | 4.70% | ₹103.04 Cr |
| Interglobe Aviation Ltd | Industrials | 4.61% | ₹101.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.17% | ₹69.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.87% | ₹62.87 Cr |
| Axis Bank Ltd | Financial | 2.60% | ₹56.96 Cr |
| Icici Bank Ltd | Financial | 2.32% | ₹50.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹50.22 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.17% | ₹47.54 Cr |
| Skf India Ltd | Industrials | 2.05% | ₹44.92 Cr |
| Shree Cement Ltd | Materials | 2.04% | ₹44.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹43.67 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.84% | ₹40.44 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.65% | ₹36.24 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.56% | ₹34.14 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.51% | ₹33.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.32% | ₹28.85 Cr |
| Cummins India Ltd | Industrials | 1.28% | ₹28.04 Cr |
| 3m India Ltd | Diversified | 1.11% | ₹24.36 Cr |
| Blue Star Ltd | Industrials | 1.05% | ₹23.13 Cr |
| Pnc Infratech Ltd | Industrials | 1.04% | ₹22.87 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.96% | ₹20.97 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.94% | ₹20.67 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.91% | ₹19.94 Cr |
| Siemens Ltd | Diversified | 0.88% | ₹19.23 Cr |
| Mahindra Logistics Ltd | Industrials | 0.87% | ₹19.16 Cr |
| Td Power Systems Ltd | Industrials | 0.86% | ₹18.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹17.31 Cr |
| Abb India Ltd | Industrials | 0.76% | ₹16.73 Cr |
| Triveni Turbine Ltd | Industrials | 0.75% | ₹16.35 Cr |
| Aia Engineering Ltd | Industrials | 0.74% | ₹16.33 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.73% | ₹15.97 Cr |
| Oberoi Realty Ltd | Real Estate | 0.72% | ₹15.88 Cr |
| Container Corporation Of India Ltd | Industrials | 0.68% | ₹14.82 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.62% | ₹13.51 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.56% | ₹12.21 Cr |
| Rec Ltd | Financial | 0.51% | ₹11.28 Cr |
| Dlf Ltd | Real Estate | 0.50% | ₹10.95 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.49% | ₹10.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹10.51 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.46% | ₹10.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.46% | ₹10.11 Cr |
| Rhi Magnesita India Ltd | Materials | 0.45% | ₹9.95 Cr |
| Honeywell Automation India Ltd | Technology | 0.32% | ₹6.95 Cr |
| Jsw Steel Ltd | Materials | 0.30% | ₹6.50 Cr |
| Pitti Engineering Ltd | Industrials | 0.24% | ₹5.19 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.19% | ₹4.28 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.18% | ₹4.04 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.13% | ₹2.82 Cr |
| Timken India Ltd | Industrials | 0.11% | ₹2.43 Cr |
| Mahindra Logistics Ltd. - Right Entitlement1 | Industrials | 0.06% | ₹1.26 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.59 Cr |
| Tci Express Ltd | Industrials | 0.02% | ₹0.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.02% | ₹0.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹78.75 | 23.36% | 31.86% | 84.95 |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹66.58 | 21.66% | 30.06% | 72.77 |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.98 | 23.75% | 29.17% | 102.31 |
| Sbi Infrastructure Fund-growth |
₹49.10 | 21.70% | 26.72% | 55.47 |
| Uti Infrastructure Fund Regular Plan-growth |
₹141.98 | 19.35% | 25.66% | 153.85 |
growth is based on 5Y returns of the funds
- 3 Months: -0.07%
- 6 Months: 13.86%
- 3 Years CAGR: 19.07%
- 5 Years CAGR: 25.39%
- Since Inception: 13.58%
- Bharti Airtel Ltd – 13.49% of the fund's portfolio
- Larsen & Toubro Ltd – 9.43% of the fund's portfolio
- NTPC Ltd – 6.49% of the fund's portfolio
- Reliance Industries Ltd – 5.79% of the fund's portfolio
- Ultratech Cement Ltd – 4.91% of the fund's portfolio
- Industrials – 35.41% of the fund's portfolio
- Energy & Utilities – 23.97% of the fund's portfolio
- Technology – 14.72% of the fund's portfolio
- Materials – 7.70% of the fund's portfolio
- Financial – 5.43% 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.
