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Scheme Profile

UTI-Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,135

Inception Date

07-04-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
146.3362 (18-Feb-2026) / 127.819 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
139.66 ( -1.55) ( -1.10 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
13,96,582

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.43 times
Portfolio P/B
7.85 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
26.89

Risk Factors

Jenson's Alpha
-2.47
Standard Deviation
4.65

Beta
0.90
Sharpe
0.56

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Infrastructure Fund (G)
-2.91
0.31
-0.53
-1.47
15.64
14.55
13.20
13.08

Nifty Infrastructure TRI
-5.80
0.16
-3.28
0.21
18.78
16.24
14.05
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
15,55,485
13.33

Larsen & Toubro Ltd
Equity
5,07,169
9.68

Reliance Industries Ltd
Equity
11,93,810
7.39

Adani Ports & Special Economic Zone Ltd
Equity
5,38,843
4.55

NTPC Ltd
Equity
24,31,681
4.41

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
30,32,056
14.29

Telecom-Service
15,55,485
13.61

Refineries
19,26,622
8.64

Power Generation & Distribution
41,44,887
6.43

Capital Goods - Electrical Equipment
86,72,842
6.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.91	2.46	-5.80	-13.69	2,135.01
2025	3.97	0.22	14.14	8.55	2,170.69
2024	18.53	27.32	16.78	8.12	2,201.93
2023	37.01	44.30	38.98	18.10	1,924.25
2022	7.35	8.06	6.19	2.80	1,501.31
2021	38.36	50.88	36.90	21.69	1,470.43
2020	2.92	8.66	14.06	15.60	1,185.09
2019	6.09	2.00	3.99	13.79	1,252.56
2018	-15.22	-18.22	-10.98	6.67	1,329.47
2017	40.26	47.27	34.84	28.06	1,752.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-11.12	-9.89	-11.45	-15.54	1,914.28
Dec-2025	2.82	0.44	6.70	5.23	2,170.69
Sep-2025	-4.55	-3.22	-4.32	-4.10	2,132.30
Jun-2025	10.51	13.15	12.35	9.97	2,271.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP India T.I.G.E.R. Fund
5,788.63
11.61
24.61
22.71
17.50
11-Jun-2004
0.82
5.47

Nippon India Power & Infra Fund
7,707.34
7.35
23.41
22.27
17.78
08-May-2004
0.81
5.51

Aditya Birla SL Infrastructure Fund
1,168.63
6.79
19.03
18.28
12.09
17-Mar-2006
0.63
5.18

Sundaram Infrastructure Advantage Fund
990.20
5.17
19.92
17.45
11.74
29-Sep-2005
0.75
4.88

Canara Robeco Infrastructure
988.78
3.54
22.08
21.39
14.66
02-Dec-2005
0.82
5.32

HSBC Infrastructure Fund
2,412.93
2.69
18.76
19.23
8.56
10-Oct-2007
0.58
5.65

Tata Infrastructure Fund
2,084.20
1.61
15.90
17.58
14.32
31-Dec-2004
0.45
5.46

Kotak Infrastructure & Economic Reform-SP
2,373.02
0.65
16.17
19.07
10.86
25-Feb-2008
0.46
5.76

Franklin Build India Fund
3,213.95
-0.01
21.65
19.79
17.09
04-Sep-2009
0.91
4.95

SBI Infrastructure Fund-Series
4,804.69
-0.26
17.56
17.88
8.85
06-Jul-2007
0.55
4.90

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