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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 2026151.4412
CategorySectoral / Thematic
PlanDirect · Growth
Launched2 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year1.99%
AUM₹62.6 Cr
Growth of ₹10,000₹18,8612 Sep 2021 to 2 Sep 2026
₹19,956₹17,119₹14,283₹11,447₹8,611Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,861 (+13.5% a year) UTI - Infrastructure Fund

Performance (trailing, annualised)

1Y annualised4.26%
3Y annualised14.10%
5Y annualised13.53%
10Y annualised12.50%

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 ₹1,21,7712.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,6345.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,25,33612.71%

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

Calendar years

Calendar 202139.76%
Calendar 20229.22%
Calendar 202338.67%
Calendar 202418.93%
Calendar 20254.65%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.37%
Rolling 1Y · median9.75%
Rolling 1Y · worst window-34.03%
Rolling 1Y · best window91.86%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 201614.60%
Rolling 3Y · median15.19%
Rolling 3Y · worst window-10.93%
Rolling 3Y · best window33.74%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201813.58%
Rolling 5Y · median13.59%
Rolling 5Y · worst window-4.28%
Rolling 5Y · best window31.47%
Rolling 5Y · windows positive97%

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)11.95%
Maximum drawdown-21.29%

Management

Fund managerMr. Deepesh Agarwal
Managing since16 Jun 2025

What it holds

SecurityWeight
Bharti Airtel Ltd13.6%
Larsen & Toubro Ltd8.7%
Reliance Industries Ltd8.2%
Ultratech Cement Ltd4.3%
Interglobe Aviation Ltd4.2%
Adani Ports and Special Economic Zone Ltd4.1%
NTPC Ltd3.5%
Oil & Natural Gas Corporation Ltd3.4%
Axis Bank Ltd2.6%
Hindustan Aeronautics Ltd2.2%
SectorWeight
Industrials42.1%
Energy & Utilities21.3%
Technology14.2%
Materials8.7%
Financial4.8%

Portfolio disclosed: 98.0% by weight.

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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