UTI Infrastructure Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF789F01TS0

NAV · 06-Jul-2026

₹81.0126

+3.51%

+0.92%

1Y (CAGR)

+1.29%

3Y (CAGR)

+16.96%

5Y (CAGR)

+16.13%

Since inception (CAGR)

+12.02%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.98%

Downside dev (3y)

13.73%

Max drawdown (3y)

-21.3%

Sharpe (3y)

0.65

SIP XIRR (3y)

+8.13%

SIP XIRR (5y)

+14.41%

Calendar-year returns

2020 +3.8%2021 +39.8%2022 +9.2%2023 +38.7%2024 +18.9%2025 +4.7%

Top holdings

AMFI disclosure · 2026-01-01

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

10.51%

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

4.50%

CONTAINER CORPORATION OF INDIA LTDEQUITY SHARES

0.30%

Fund facts

Fund managerDeepesh Agarwal

AUM₹21,350 Cr

Expense ratio1.75% · 2026-05-31

TER · AMFI officialDirect 1.90% · Regular 2.18% (2026-06-30)

Launch date02-Jan-2003

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility18.33

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗