NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	2.00%
NAV	₹154.06 (11 Nov 2026)
Fund Size	₹1,996.62 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Returns	UTI-Infrastructure Fund - Direct (G)
1M	6.50%
3M	-1.56%
6M	-0.43%
1Y	1.67%
3Y	13.13%
5Y	12.45%
Since Inception	12.34%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Infrastructure Fund - Direct (G)
Alpha	-1.33
Beta	0.95
Sharpe	0.40
Standard Deviation	5.02

Holding Analysis	UTI-Infrastructure Fund - Direct (G)
Top 5 Holdings	41.76%
Top 10 Holdings	56.90%
Portfolio Turnover	34.27
Equity	98.13%
Debt	—
Cash	—

Fund Manager	UTI-Infrastructure Fund - Direct (G)
Name
Managing Since	16 Jun 2025

About	UTI-Infrastructure Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Infrastructure TRI
Launch Date	01 Jan 2013