SCHEME OVERVIEW

UTI Infrastructure Fund - Regular Plan - IDCW

Category: Equity: Sectoral-Infrastructure
Launch Date: 07-04-2004
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
Expense Ratio: 2.18% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,162.49 Cr As on (30-06-2026)
Turn over: 0.22
NAV as on 20-07-2026

76.094

0.35 (0.4584%)

CAGR Since Inception

12.77%

Nifty Infrastructure TRI 11.82%

PERFORMANCE of UTI Infrastructure Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Infrastructure Fund - Regular Plan - IDCW 1.56 15.49 15.22 12.9 12.77
Nifty Infrastructure TRI 3.22 17.77 17.62 13.99 11.82
Equity: Sectoral-Infrastructure 4.62 18.82 19.16 15.66 12.67

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sachin Trivedi, Mr. Deepesh Agarwal

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR for UTI Infrastructure Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 1.56 -0.09 15.49 15.22 12.9
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.3 4.91 23.19 22.26 17.46
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12.03 0.0 0.0 0.0 0.0
Quant Infrastructure Fund - Growth Option 31-08-2007 10.79 -0.72 19.27 19.68 20.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10.07 4.02 18.59 17.97 14.69
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 9.44 1.98 21.42 22.32 17.32
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.4 4.63 25.29 23.03 16.42
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 6.7 4.01 18.65 17.65 14.63
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.78 3.26 20.97 20.52 15.69
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 4.38 -2.36 15.89 18.05 14.95

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Infrastructure Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)