Fund Overview of UTI Infrastructure Fund Regular Plan-growth
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₹2,193.2 CrAUM
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₹145.31NAV
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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 | -2.42% | NA | 2.20% |
| 6 Months | 11.00% | NA | 14.83% |
| 1 Year | -4.60% | -4.60% | -5.20% |
| 2 Years | 40.31% | 18.45% | 24.46% |
| 3 Years | 74.53% | 20.40% | 26.23% |
| 5 Years | 217.88% | 26.02% | 30.17% |
| 7 Years | 204.63% | 17.25% | NA |
| 10 Years | 234.66% | 12.84% | 16.21% |
Asset Allocation
equities
96.68%debt instruments
0.03%other assets or cash equivalents
2.36%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. The expense ratio stands at 2.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Infrastructure Fund Regular Plan-growth
The portfolio allocation consists of 96.68% in equities, 0.03% in debt instruments, 2.36% in other assets or cash equivalents. Managed by Sachin Trivedi, it has delivered a return of -4.60% in the last year, a total return since inception of 13.54%.
Key Metrics of UTI Infrastructure Fund Regular Plan-growth
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -1.50% | 5.54% | 0.76% | 18.31% | 31.92% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | -0.12% | 3.28% | 4.20% | 26.12% | 30.93% |
| Quant Infrastructure Fund-growth |
₹3,279 | -1.61% | 5.20% | -0.47% | 16.73% | 30.31% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.24% | 2.95% | 2.89% | 24.53% | 29.38% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 0.95% | 3.64% | 3.48% | 23.45% | 27.62% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 0.88% | 3.42% | 2.59% | 22.38% | 26.54% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -0.98% | 3.43% | 0.44% | 19.34% | 22.09% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -1.03% | 3.29% | -0.09% | 18.77% | 21.55% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Infrastructure Fund Direct-growth
|
₹2,193 | 1.17% | 5.35% | 3.60% | 5.71% | 19.62% |
|
UTI Infrastructure Fund Direct-idcw
|
₹2,193 | 1.17% | 5.35% | 3.60% | 5.71% | 19.62% |
|
UTI Infrastructure Fund Regular Plan-idcw
|
₹2,193 | 1.14% | 5.27% | 3.44% | 5.35% | 19.22% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.26 | 16.73% | 30.31% | 19.08% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.17 | 18.31% | 31.92% | 20.22% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.69 | 22.38% | 26.54% | 14.29% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹106.96 | 23.45% | 27.62% | 15.21% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.49 | 26.12% | 30.93% | 17.07% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.47 | 24.53% | 29.38% | 15.85% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹73.62 | 19.34% | 22.09% | 15.68% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹68.48 | 18.77% | 21.55% | 15.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 13.62% | ₹290.35 Cr |
| Larsen & Toubro Ltd | Industrials | 10.33% | ₹229.34 Cr |
| Larsen & Toubro Ltd | Industrials | 10.33% | ₹229.34 Cr |
| Larsen & Toubro Ltd | Industrials | 9.76% | ₹208.18 Cr |
| Larsen & Toubro Ltd | Industrials | 9.43% | ₹206.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.97% | ₹154.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.97% | ₹154.79 Cr |
| Ntpc Ltd | Energy & Utilities | 6.80% | ₹145.03 Cr |
| Ntpc Ltd | Energy & Utilities | 6.49% | ₹142.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹137.27 Cr |
| Ntpc Ltd | Energy & Utilities | 6.08% | ₹134.99 Cr |
| Ntpc Ltd | Energy & Utilities | 6.08% | ₹134.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.79% | ₹127.04 Cr |
| Ultratech Cement Ltd | Materials | 4.91% | ₹107.71 Cr |
| Ultratech Cement Ltd | Materials | 5.04% | ₹107.47 Cr |
| Ultratech Cement Ltd | Materials | 4.73% | ₹105.05 Cr |
| Ultratech Cement Ltd | Materials | 4.73% | ₹105.05 Cr |
| Net Current Assets | Unspecified | 4.70% | ₹103.04 Cr |
| Interglobe Aviation Ltd | Industrials | 4.61% | ₹101.05 Cr |
| Interglobe Aviation Ltd | Industrials | 4.49% | ₹95.65 Cr |
| Interglobe Aviation Ltd | Industrials | 4.24% | ₹94.12 Cr |
| Interglobe Aviation Ltd | Industrials | 4.24% | ₹94.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.21% | ₹71.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.21% | ₹71.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.17% | ₹69.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.14% | ₹66.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.99% | ₹66.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.99% | ₹66.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.01% | ₹64.27 Cr |
| Net Current Assets | Unspecified | 3.00% | ₹64.00 Cr |
| Axis Bank Ltd | Financial | 2.86% | ₹63.45 Cr |
| Axis Bank Ltd | Financial | 2.86% | ₹63.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.87% | ₹62.87 Cr |
| Axis Bank Ltd | Financial | 2.83% | ₹60.33 Cr |
| Axis Bank Ltd | Financial | 2.60% | ₹56.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹54.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹54.41 Cr |
| Net Current Assets | Unspecified | 2.36% | ₹52.39 Cr |
| Net Current Assets | Unspecified | 2.36% | ₹52.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹51.80 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 |
| Icici Bank Ltd | Financial | 2.17% | ₹46.32 Cr |
| Icici Bank Ltd | Financial | 2.08% | ₹46.23 Cr |
| Icici Bank Ltd | Financial | 2.08% | ₹46.23 Cr |
| Skf India Ltd | Industrials | 2.05% | ₹44.92 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.02% | ₹44.87 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.02% | ₹44.87 Cr |
| Shree Cement Ltd | Materials | 2.04% | ₹44.69 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.00% | ₹44.49 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.00% | ₹44.49 Cr |
| Skf India Ltd | Industrials | 1.99% | ₹44.28 Cr |
| Skf India Ltd | Industrials | 1.99% | ₹44.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹43.67 Cr |
| Skf India Ltd | Industrials | 2.03% | ₹43.23 Cr |
| J Kumar Infraprojects Ltd | Industrials | 2.02% | ₹43.00 Cr |
| Shree Cement Ltd | Materials | 1.99% | ₹42.45 Cr |
| Shree Cement Ltd | Materials | 1.85% | ₹41.06 Cr |
| Shree Cement Ltd | Materials | 1.85% | ₹41.06 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.84% | ₹40.44 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.82% | ₹38.74 Cr |
| Bharat Electronics Ltd | Industrials | 1.79% | ₹38.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹37.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹37.97 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.65% | ₹36.24 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.70% | ₹36.18 Cr |
| Cummins India Ltd | Industrials | 1.54% | ₹34.26 Cr |
| Cummins India Ltd | Industrials | 1.54% | ₹34.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.56% | ₹34.14 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.51% | ₹33.14 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.47% | ₹32.55 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.47% | ₹32.55 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.53% | ₹32.54 Cr |
| Cummins India Ltd | Industrials | 1.45% | ₹30.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹29.80 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹29.80 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.33% | ₹29.53 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.33% | ₹29.53 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.32% | ₹28.85 Cr |
| Cummins India Ltd | Industrials | 1.28% | ₹28.04 Cr |
| Mahindra Logistics Ltd | Industrials | 1.25% | ₹27.77 Cr |
| Mahindra Logistics Ltd | Industrials | 1.25% | ₹27.77 Cr |
| Mahindra Logistics Ltd | Industrials | 1.27% | ₹26.98 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.22% | ₹26.02 Cr |
| Blue Star Ltd | Industrials | 1.16% | ₹25.78 Cr |
| Blue Star Ltd | Industrials | 1.16% | ₹25.78 Cr |
| Blue Star Ltd | Industrials | 1.17% | ₹25.03 Cr |
| 3m India Ltd | Diversified | 1.11% | ₹24.36 Cr |
| 3m India Ltd | Diversified | 1.05% | ₹23.41 Cr |
| 3m India Ltd | Diversified | 1.05% | ₹23.41 Cr |
| 3m India Ltd | Diversified | 1.09% | ₹23.32 Cr |
| Blue Star Ltd | Industrials | 1.05% | ₹23.13 Cr |
| Pnc Infratech Ltd | Industrials | 1.04% | ₹22.87 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.98% | ₹21.70 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.98% | ₹21.70 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹21.64 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹21.64 Cr |
| Siemens Ltd | Diversified | 1.01% | ₹21.48 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹21.46 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.96% | ₹20.97 Cr |
| Irb Invit Fund Eq | Industrials | 0.94% | ₹20.83 Cr |
| Irb Invit Fund Eq | Industrials | 0.94% | ₹20.83 Cr |
| Pnc Infratech Ltd | Industrials | 0.93% | ₹20.69 Cr |
| Pnc Infratech Ltd | Industrials | 0.93% | ₹20.69 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.94% | ₹20.67 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.91% | ₹19.94 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.93% | ₹19.86 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.89% | ₹19.70 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.89% | ₹19.70 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.92% | ₹19.51 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.91% | ₹19.49 Cr |
| Siemens Ltd | Diversified | 0.88% | ₹19.23 Cr |
| Mahindra Logistics Ltd | Industrials | 0.87% | ₹19.16 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.85% | ₹18.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.85% | ₹18.82 Cr |
| Td Power Systems Ltd | Industrials | 0.86% | ₹18.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.84% | ₹17.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.80% | ₹17.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.80% | ₹17.68 Cr |
| Oberoi Realty Ltd | Real Estate | 0.78% | ₹17.33 Cr |
| Oberoi Realty Ltd | Real Estate | 0.78% | ₹17.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹17.31 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.81% | ₹17.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.77% | ₹17.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.77% | ₹17.14 Cr |
| Abb India Ltd | Industrials | 0.76% | ₹16.73 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.78% | ₹16.67 Cr |
| Triveni Turbine Ltd | Industrials | 0.75% | ₹16.35 Cr |
| Aia Engineering Ltd | Industrials | 0.74% | ₹16.33 Cr |
| Siemens Ltd | Diversified | 0.72% | ₹16.01 Cr |
| Siemens Ltd | Diversified | 0.72% | ₹16.01 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.73% | ₹15.97 Cr |
| Oberoi Realty Ltd | Real Estate | 0.72% | ₹15.88 Cr |
| Oberoi Realty Ltd | Real Estate | 0.72% | ₹15.42 Cr |
| Aia Engineering Ltd | Industrials | 0.71% | ₹15.17 Cr |
| Container Corporation Of India Ltd | Industrials | 0.68% | ₹14.82 Cr |
| Triveni Turbine Ltd | Industrials | 0.66% | ₹14.61 Cr |
| Triveni Turbine Ltd | Industrials | 0.66% | ₹14.61 Cr |
| Triveni Turbine Ltd | Industrials | 0.66% | ₹14.16 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.66% | ₹13.98 Cr |
| Container Corporation Of India Ltd | Industrials | 0.63% | ₹13.98 Cr |
| Container Corporation Of India Ltd | Industrials | 0.63% | ₹13.98 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.62% | ₹13.51 Cr |
| Container Corporation Of India Ltd | Industrials | 0.63% | ₹13.48 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.58% | ₹12.85 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.58% | ₹12.85 Cr |
| Voltamp Transformers Ltd | Industrials | 0.57% | ₹12.66 Cr |
| Voltamp Transformers Ltd | Industrials | 0.57% | ₹12.66 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.56% | ₹12.47 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.56% | ₹12.47 Cr |
| Voltamp Transformers Ltd | Industrials | 0.58% | ₹12.38 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.56% | ₹12.21 Cr |
| Vedanta Ltd | Materials | 0.55% | ₹12.13 Cr |
| Vedanta Ltd | Materials | 0.55% | ₹12.13 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.54% | ₹11.89 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.54% | ₹11.89 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹11.66 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹11.66 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.54% | ₹11.51 Cr |
| Abb India Ltd | Industrials | 0.52% | ₹11.46 Cr |
| Abb India Ltd | Industrials | 0.52% | ₹11.46 Cr |
| Abb India Ltd | Industrials | 0.53% | ₹11.38 Cr |
| Rec Ltd | Financial | 0.51% | ₹11.28 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.53% | ₹11.20 Cr |
| Dlf Ltd | Real Estate | 0.50% | ₹10.95 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.51% | ₹10.88 Cr |
| Suzlon Energy Ltd | Industrials | 0.49% | ₹10.83 Cr |
| Suzlon Energy Ltd | Industrials | 0.49% | ₹10.83 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.49% | ₹10.81 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.48% | ₹10.73 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.48% | ₹10.73 Cr |
| Rec Ltd | Financial | 0.48% | ₹10.70 Cr |
| Rec Ltd | Financial | 0.48% | ₹10.70 Cr |
| Rec Ltd | Financial | 0.50% | ₹10.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹10.51 Cr |
| Td Power Systems Ltd | Industrials | 0.47% | ₹10.39 Cr |
| Td Power Systems Ltd | Industrials | 0.47% | ₹10.39 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.46% | ₹10.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.46% | ₹10.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.47% | ₹10.11 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.47% | ₹9.99 Cr |
| Rhi Magnesita India Ltd | Materials | 0.45% | ₹9.95 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.43% | ₹9.58 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.43% | ₹9.58 Cr |
| Rhi Magnesita India Ltd | Materials | 0.43% | ₹9.47 Cr |
| Rhi Magnesita India Ltd | Materials | 0.43% | ₹9.47 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.44% | ₹9.45 Cr |
| Td Power Systems Ltd | Industrials | 0.42% | ₹8.95 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.40% | ₹8.92 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.40% | ₹8.92 Cr |
| Rhi Magnesita India Ltd | Materials | 0.41% | ₹8.75 Cr |
| Jsw Steel Ltd | Materials | 0.34% | ₹7.48 Cr |
| Jsw Steel Ltd | Materials | 0.34% | ₹7.48 Cr |
| Jsw Steel Ltd | Materials | 0.33% | ₹7.08 Cr |
| Honeywell Automation India Ltd | Technology | 0.32% | ₹6.95 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.30% | ₹6.71 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.30% | ₹6.71 Cr |
| Oil India Ltd | Energy & Utilities | 0.30% | ₹6.67 Cr |
| Oil India Ltd | Energy & Utilities | 0.30% | ₹6.67 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.31% | ₹6.66 Cr |
| Jsw Steel Ltd | Materials | 0.30% | ₹6.50 Cr |
| Oil India Ltd | Energy & Utilities | 0.30% | ₹6.37 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.27% | ₹6.04 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.27% | ₹6.04 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.27% | ₹5.97 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.27% | ₹5.97 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹5.63 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹5.63 Cr |
| Pitti Engineering Ltd | Industrials | 0.26% | ₹5.48 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹5.21 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹5.21 Cr |
| Pitti Engineering Ltd | Industrials | 0.24% | ₹5.19 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.22% | ₹4.79 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.19% | ₹4.28 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.18% | ₹4.04 Cr |
| Honeywell Automation India Ltd | Technology | 0.16% | ₹3.55 Cr |
| Honeywell Automation India Ltd | Technology | 0.16% | ₹3.55 Cr |
| Honeywell Automation India Ltd | Technology | 0.16% | ₹3.51 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.15% | ₹3.26 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.15% | ₹3.26 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.15% | ₹3.25 Cr |
| Dlf Ltd | Real Estate | 0.14% | ₹3.07 Cr |
| Dlf Ltd | Real Estate | 0.14% | ₹3.07 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.14% | ₹3.04 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.14% | ₹3.04 Cr |
| Dlf Ltd | Real Estate | 0.14% | ₹2.89 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.13% | ₹2.82 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.12% | ₹2.61 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.12% | ₹2.61 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.12% | ₹2.61 Cr |
| Timken India Ltd | Industrials | 0.11% | ₹2.43 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.09% | ₹1.91 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.07% | ₹1.52 Cr |
| Mahindra Logistics Ltd. - Right Entitlement1 | Industrials | 0.06% | ₹1.26 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.59 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.59 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.56 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.56 Cr |
| Tci Express Ltd | Industrials | 0.02% | ₹0.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.02% | ₹0.40 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.02% | ₹0.39 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.02% | ₹0.37 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.02% | ₹0.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.17 | 18.31% | 31.92% | - |
| Canara Robeco Infrastructure Direct-growth |
₹183.49 | 26.12% | 30.93% | - |
| Quant Infrastructure Fund-growth |
₹38.26 | 16.73% | 30.31% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹162.47 | 24.53% | 29.38% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹106.96 | 23.45% | 27.62% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.69 | 22.38% | 26.54% | - |
| Taurus Infrastructure Fund Direct-growth |
₹73.62 | 19.34% | 22.09% | - |
| Taurus Infrastructure Fund Regular-growth |
₹68.48 | 18.77% | 21.55% | - |
UTI Infrastructure Fund Regular Plan-growth
What is the current AUM of UTI Infrastructure Fund Regular Plan-growth?
As of Thu Jul 31, 2025, UTI Infrastructure Fund Regular Plan-growth manages assets worth ₹2,193.2 crore
How has UTI Infrastructure Fund Regular Plan-growth performed recently?
- 3 Months: -2.42%
- 6 Months: 11.00%
What is the long-term performance of UTI Infrastructure Fund Regular Plan-growth?
- 3 Years CAGR: 20.40%
- 5 Years CAGR: 26.02%
- Since Inception: 13.54%
What is the portfolio composition of UTI Infrastructure Fund Regular Plan-growth?
Equity: 96.68%, Debt: 0.03%, Others: 2.36%.
Who manages UTI Infrastructure Fund Regular Plan-growth?
UTI Infrastructure Fund Regular Plan-growth is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Infrastructure Fund Regular Plan-growth?
Large Cap: 70.17%, Mid Cap: 11.55%, Small Cap: 18.28%.
Which are the top companies UTI Infrastructure Fund Regular Plan-growth has invested in?
- 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 – 13.62% of the fund's portfolio
- Larsen & Toubro Ltd – 10.33% of the fund's portfolio
Which are the major sectors UTI Infrastructure Fund Regular Plan-growth focuses on?
- Industrials – 146.66% of the fund's portfolio
- Energy & Utilities – 100.38% of the fund's portfolio
- Technology – 58.39% of the fund's portfolio
- Materials – 31.25% of the fund's portfolio
- Financial – 21.77% 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.


