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OmniAsset › Mutual funds › UTI - Infrastructure Fund

UTI - Infrastructure Fund

Sectoral / Thematic fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202675.1108
CategorySectoral / Thematic
PlanRegular · Idcw
Launched2 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year2.17%
AUM₹601 Cr
Growth of ₹10,000₹18,5492 Sep 2021 to 2 Sep 2026
₹19,748₹16,957₹14,166₹11,375₹8,585Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,549 (+13.2% a year) UTI - Infrastructure Fund

Performance (trailing, annualised)

1Y annualised3.97%
3Y annualised13.73%
5Y annualised13.15%
10Y annualised11.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5852.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,6755.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,17,62512.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.36%
Calendar 20228.81%
Calendar 202338.20%
Calendar 202418.54%
Calendar 20254.30%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200710.77%
Rolling 1Y · median6.41%
Rolling 1Y · worst window-58.77%
Rolling 1Y · best window91.10%
Rolling 1Y · windows positive63%
Rolling 3Y · average899 windows since 6 Apr 20098.35%
Rolling 3Y · median8.14%
Rolling 3Y · worst window-15.54%
Rolling 3Y · best window33.30%
Rolling 3Y · windows positive72%
Rolling 5Y · average795 windows since 7 Apr 20117.74%
Rolling 5Y · median8.29%
Rolling 5Y · worst window-11.04%
Rolling 5Y · best window31.03%
Rolling 5Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.03%
Downside deviation (3Y)11.96%
Maximum drawdown-21.41%

Management

Fund managerMr. Deepesh Agarwal
Managing since16 Jun 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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