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 2026 | 79.2497 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 2 Jan 2003 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Infrastructure TRI |
| Expense ratiodirect plan, a year | 1.99% |
| AUM | ₹6.26 Cr |
Growth of ₹10,000₹18,8612 Sep 2021 to 2 Sep 2026
₹18,861 (+13.5% a year) UTI - Infrastructure Fund
| Point | UTI - Infrastructure Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,005 |
| 13 Sep 2021 | ₹10,044 |
| 20 Sep 2021 | ₹9,974 |
| 27 Sep 2021 | ₹10,101 |
| 4 Oct 2021 | ₹10,048 |
| 11 Oct 2021 | ₹10,165 |
| 18 Oct 2021 | ₹10,364 |
| 25 Oct 2021 | ₹10,145 |
| 1 Nov 2021 | ₹10,234 |
| 8 Nov 2021 | ₹10,512 |
| 15 Nov 2021 | ₹10,505 |
| 22 Nov 2021 | ₹10,060 |
| 29 Nov 2021 | ₹9,745 |
| 6 Dec 2021 | ₹9,808 |
| 13 Dec 2021 | ₹10,123 |
| 20 Dec 2021 | ₹9,587 |
| 27 Dec 2021 | ₹9,805 |
| 3 Jan 2022 | ₹10,084 |
| 10 Jan 2022 | ₹10,326 |
| 17 Jan 2022 | ₹10,597 |
| 24 Jan 2022 | ₹9,925 |
| 31 Jan 2022 | ₹10,147 |
| 7 Feb 2022 | ₹10,191 |
| 14 Feb 2022 | ₹9,716 |
| 21 Feb 2022 | ₹9,838 |
| 28 Feb 2022 | ₹9,645 |
| 7 Mar 2022 | ₹8,943 |
| 14 Mar 2022 | ₹9,361 |
| 21 Mar 2022 | ₹9,471 |
| 28 Mar 2022 | ₹9,483 |
| 4 Apr 2022 | ₹9,994 |
| 11 Apr 2022 | ₹10,177 |
| 18 Apr 2022 | ₹10,064 |
| 25 Apr 2022 | ₹9,835 |
| 2 May 2022 | ₹9,803 |
| 9 May 2022 | ₹9,365 |
| 16 May 2022 | ₹9,068 |
| 23 May 2022 | ₹9,247 |
| 30 May 2022 | ₹9,434 |
| 6 Jun 2022 | ₹9,341 |
| 13 Jun 2022 | ₹8,971 |
| 20 Jun 2022 | ₹8,611 |
| 27 Jun 2022 | ₹9,004 |
| 4 Jul 2022 | ₹9,091 |
| 11 Jul 2022 | ₹9,401 |
| 18 Jul 2022 | ₹9,598 |
| 25 Jul 2022 | ₹9,855 |
| 1 Aug 2022 | ₹10,156 |
| 8 Aug 2022 | ₹10,132 |
| 16 Aug 2022 | ₹10,393 |
| 22 Aug 2022 | ₹10,259 |
| 29 Aug 2022 | ₹10,398 |
| 5 Sep 2022 | ₹10,630 |
| 12 Sep 2022 | ₹10,979 |
| 19 Sep 2022 | ₹10,814 |
| 26 Sep 2022 | ₹10,319 |
| 3 Oct 2022 | ₹10,287 |
| 10 Oct 2022 | ₹10,488 |
| 17 Oct 2022 | ₹10,369 |
| 25 Oct 2022 | ₹10,664 |
| 31 Oct 2022 | ₹10,913 |
| 7 Nov 2022 | ₹11,016 |
| 14 Nov 2022 | ₹10,952 |
| 21 Nov 2022 | ₹10,946 |
| 28 Nov 2022 | ₹11,151 |
| 5 Dec 2022 | ₹11,231 |
| 12 Dec 2022 | ₹11,259 |
| 19 Dec 2022 | ₹11,176 |
| 26 Dec 2022 | ₹10,806 |
| 2 Jan 2023 | ₹10,960 |
| 9 Jan 2023 | ₹11,046 |
| 16 Jan 2023 | ₹10,857 |
| 23 Jan 2023 | ₹10,885 |
| 30 Jan 2023 | ₹10,411 |
| 6 Feb 2023 | ₹10,615 |
| 13 Feb 2023 | ₹10,676 |
| 20 Feb 2023 | ₹10,759 |
| 27 Feb 2023 | ₹10,556 |
| 6 Mar 2023 | ₹10,831 |
| 13 Mar 2023 | ₹10,688 |
| 20 Mar 2023 | ₹10,661 |
| 27 Mar 2023 | ₹10,552 |
| 3 Apr 2023 | ₹10,736 |
| 10 Apr 2023 | ₹10,896 |
| 17 Apr 2023 | ₹10,876 |
| 24 Apr 2023 | ₹10,855 |
| 2 May 2023 | ₹11,137 |
| 8 May 2023 | ₹11,258 |
| 15 May 2023 | ₹11,296 |
| 22 May 2023 | ₹11,264 |
| 29 May 2023 | ₹11,422 |
| 5 Jun 2023 | ₹11,548 |
| 12 Jun 2023 | ₹11,776 |
| 19 Jun 2023 | ₹11,894 |
| 26 Jun 2023 | ₹11,803 |
| 3 Jul 2023 | ₹12,045 |
| 10 Jul 2023 | ₹12,096 |
| 17 Jul 2023 | ₹12,189 |
| 24 Jul 2023 | ₹12,302 |
| 31 Jul 2023 | ₹12,611 |
| 7 Aug 2023 | ₹12,447 |
| 14 Aug 2023 | ₹12,374 |
| 21 Aug 2023 | ₹12,436 |
| 28 Aug 2023 | ₹12,546 |
| 4 Sep 2023 | ₹12,824 |
| 11 Sep 2023 | ₹13,214 |
| 18 Sep 2023 | ₹13,125 |
| 25 Sep 2023 | ₹12,941 |
| 3 Oct 2023 | ₹13,113 |
| 9 Oct 2023 | ₹12,964 |
| 16 Oct 2023 | ₹13,218 |
| 23 Oct 2023 | ₹12,790 |
| 30 Oct 2023 | ₹12,771 |
| 6 Nov 2023 | ₹13,102 |
| 13 Nov 2023 | ₹13,210 |
| 20 Nov 2023 | ₹13,383 |
| 28 Nov 2023 | ₹13,516 |
| 4 Dec 2023 | ₹14,255 |
| 11 Dec 2023 | ₹14,485 |
| 18 Dec 2023 | ₹14,783 |
| 26 Dec 2023 | ₹14,845 |
| 1 Jan 2024 | ₹15,069 |
| 8 Jan 2024 | ₹15,215 |
| 15 Jan 2024 | ₹15,588 |
| 23 Jan 2024 | ₹15,361 |
| 29 Jan 2024 | ₹15,919 |
| 5 Feb 2024 | ₹15,837 |
| 12 Feb 2024 | ₹15,511 |
| 19 Feb 2024 | ₹15,976 |
| 26 Feb 2024 | ₹16,155 |
| 4 Mar 2024 | ₹16,497 |
| 11 Mar 2024 | ₹16,309 |
| 18 Mar 2024 | ₹15,859 |
| 26 Mar 2024 | ₹16,243 |
| 1 Apr 2024 | ₹16,713 |
| 8 Apr 2024 | ₹16,961 |
| 15 Apr 2024 | ₹16,750 |
| 22 Apr 2024 | ₹16,843 |
| 29 Apr 2024 | ₹17,340 |
| 6 May 2024 | ₹17,057 |
| 13 May 2024 | ₹16,872 |
| 21 May 2024 | ₹17,944 |
| 27 May 2024 | ₹18,289 |
| 3 Jun 2024 | ₹19,011 |
| 10 Jun 2024 | ₹18,493 |
| 18 Jun 2024 | ₹19,173 |
| 24 Jun 2024 | ₹18,958 |
| 1 Jul 2024 | ₹19,221 |
| 8 Jul 2024 | ₹19,406 |
| 15 Jul 2024 | ₹19,492 |
| 22 Jul 2024 | ₹19,184 |
| 29 Jul 2024 | ₹19,600 |
| 5 Aug 2024 | ₹18,933 |
| 12 Aug 2024 | ₹19,132 |
| 19 Aug 2024 | ₹19,142 |
| 26 Aug 2024 | ₹19,425 |
| 2 Sep 2024 | ₹19,576 |
| 9 Sep 2024 | ₹19,159 |
| 16 Sep 2024 | ₹19,599 |
| 23 Sep 2024 | ₹19,956 |
| 30 Sep 2024 | ₹19,912 |
| 7 Oct 2024 | ₹18,947 |
| 14 Oct 2024 | ₹19,374 |
| 21 Oct 2024 | ₹19,103 |
| 28 Oct 2024 | ₹18,242 |
| 4 Nov 2024 | ₹18,304 |
| 11 Nov 2024 | ₹18,198 |
| 18 Nov 2024 | ₹17,494 |
| 25 Nov 2024 | ₹18,104 |
| 2 Dec 2024 | ₹18,352 |
| 9 Dec 2024 | ₹18,759 |
| 16 Dec 2024 | ₹18,804 |
| 23 Dec 2024 | ₹17,917 |
| 30 Dec 2024 | ₹17,814 |
| 6 Jan 2025 | ₹17,714 |
| 13 Jan 2025 | ₹16,832 |
| 20 Jan 2025 | ₹17,504 |
| 27 Jan 2025 | ₹16,809 |
| 3 Feb 2025 | ₹16,870 |
| 10 Feb 2025 | ₹17,027 |
| 17 Feb 2025 | ₹16,368 |
| 24 Feb 2025 | ₹16,283 |
| 3 Mar 2025 | ₹15,884 |
| 10 Mar 2025 | ₹16,309 |
| 17 Mar 2025 | ₹16,275 |
| 24 Mar 2025 | ₹17,367 |
| 31 Mar 2025 | ₹17,289 |
| 7 Apr 2025 | ₹16,391 |
| 15 Apr 2025 | ₹17,381 |
| 21 Apr 2025 | ₹17,867 |
| 28 Apr 2025 | ₹17,720 |
| 5 May 2025 | ₹17,814 |
| 12 May 2025 | ₹17,996 |
| 19 May 2025 | ₹18,347 |
| 26 May 2025 | ₹18,368 |
| 2 Jun 2025 | ₹18,327 |
| 9 Jun 2025 | ₹18,658 |
| 16 Jun 2025 | ₹18,485 |
| 23 Jun 2025 | ₹18,446 |
| 30 Jun 2025 | ₹18,992 |
| 7 Jul 2025 | ₹19,015 |
| 14 Jul 2025 | ₹18,750 |
| 21 Jul 2025 | ₹18,773 |
| 28 Jul 2025 | ₹18,295 |
| 4 Aug 2025 | ₹18,336 |
| 11 Aug 2025 | ₹18,154 |
| 18 Aug 2025 | ₹18,269 |
| 25 Aug 2025 | ₹18,303 |
| 1 Sep 2025 | ₹18,056 |
| 8 Sep 2025 | ₹18,071 |
| 15 Sep 2025 | ₹18,305 |
| 22 Sep 2025 | ₹18,523 |
| 30 Sep 2025 | ₹18,167 |
| 6 Oct 2025 | ₹18,391 |
| 13 Oct 2025 | ₹18,471 |
| 20 Oct 2025 | ₹18,869 |
| 27 Oct 2025 | ₹18,969 |
| 3 Nov 2025 | ₹19,054 |
| 10 Nov 2025 | ₹18,750 |
| 17 Nov 2025 | ₹19,096 |
| 24 Nov 2025 | ₹18,857 |
| 1 Dec 2025 | ₹18,887 |
| 8 Dec 2025 | ₹18,389 |
| 15 Dec 2025 | ₹18,583 |
| 22 Dec 2025 | ₹18,718 |
| 29 Dec 2025 | ₹18,539 |
| 5 Jan 2026 | ₹19,020 |
| 12 Jan 2026 | ₹18,412 |
| 19 Jan 2026 | ₹18,225 |
| 27 Jan 2026 | ₹17,846 |
| 2 Feb 2026 | ₹18,206 |
| 9 Feb 2026 | ₹19,060 |
| 16 Feb 2026 | ₹19,031 |
| 23 Feb 2026 | ₹19,150 |
| 2 Mar 2026 | ₹18,483 |
| 9 Mar 2026 | ₹17,858 |
| 16 Mar 2026 | ₹17,322 |
| 23 Mar 2026 | ₹16,754 |
| 30 Mar 2026 | ₹16,759 |
| 6 Apr 2026 | ₹17,257 |
| 13 Apr 2026 | ₹18,145 |
| 20 Apr 2026 | ₹18,873 |
| 27 Apr 2026 | ₹18,968 |
| 4 May 2026 | ₹19,078 |
| 11 May 2026 | ₹18,718 |
| 18 May 2026 | ₹18,717 |
| 25 May 2026 | ₹19,018 |
| 1 Jun 2026 | ₹18,544 |
| 8 Jun 2026 | ₹18,316 |
| 15 Jun 2026 | ₹18,853 |
| 22 Jun 2026 | ₹19,434 |
| 29 Jun 2026 | ₹19,033 |
| 6 Jul 2026 | ₹19,280 |
| 13 Jul 2026 | ₹19,072 |
| 20 Jul 2026 | ₹19,101 |
| 27 Jul 2026 | ₹18,850 |
| 3 Aug 2026 | ₹19,315 |
| 10 Aug 2026 | ₹19,281 |
| 17 Aug 2026 | ₹19,287 |
| 24 Aug 2026 | ₹19,199 |
| 31 Aug 2026 | ₹18,845 |
| 2 Sep 2026 | ₹18,861 |
Performance (trailing, annualised)
| 1Y annualised | 4.26% |
|---|---|
| 3Y annualised | 14.10% |
| 5Y annualised | 13.53% |
| 10Y annualised | 12.07% |
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 ₹1,21,771 | 2.74% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,635 | 5.54% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,25,337 | 12.71% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 39.76% |
|---|---|
| Calendar 2022 | 9.22% |
| Calendar 2023 | 38.67% |
| Calendar 2024 | 18.93% |
| Calendar 2025 | 4.65% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 16.63% |
|---|---|
| Rolling 1Y · median | 9.31% |
| Rolling 1Y · worst window | -34.03% |
| Rolling 1Y · best window | 91.87% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 13.74% |
| Rolling 3Y · median | 14.49% |
| Rolling 3Y · worst window | -10.93% |
| Rolling 3Y · best window | 33.74% |
| Rolling 3Y · windows positive | 91% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 12.83% |
| Rolling 5Y · median | 12.37% |
| Rolling 5Y · worst window | -5.84% |
| Rolling 5Y · best window | 31.47% |
| Rolling 5Y · windows positive | 94% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.05% |
|---|---|
| Downside deviation (3Y) | 11.98% |
| Maximum drawdown | -21.29% |
Management
| Fund manager | Mr. Deepesh Agarwal |
|---|---|
| Managing since | 16 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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