UTI Infrastructure Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 07-04-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Infrastructure TRI
Total Assets: 2220.98 As on (31-10-2025)
Expense Ratio: 2.18% As on (31-10-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 01-12-2025
75.3727
-0.0855
CAGR Since Inception
13.12%
Nifty Infrastructure TRI 12.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 3.11 | 18.43 | 22.5 | 13.29 | 13.12 |
| Nifty Infrastructure TRI | 11.19 | 21.71 | 23.94 | 14.9 | 12.26 |
| Equity: Sectoral-Infrastructure | -1.69 | 21.95 | 27.05 | 15.61 | 12.71 |
Funds Manager
Mr. Sachin Trivedi FM 1,Mr. Deepesh Agarwal FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Infrastructure Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Infrastructure Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Infrastructure Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Infra-Income | 07-04-2004 | 3.11 | 15.95 | 18.43 | 22.5 | 13.29 |
| ICICI Pru Infra Gr | 31-08-2005 | 4.67 | 21.2 | 24.96 | 32.71 | 17.3 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 3.86 | 18.45 | 20.95 | 24.83 | 14.43 |
| UTI Infra Gr | 01-08-2005 | 3.11 | 15.95 | 18.43 | 22.5 | 13.32 |
| HDFC Infra Gr | 10-03-2008 | 1.66 | 17.95 | 25.38 | 30.81 | 11.4 |
| Franklin Build India Gr | 04-09-2009 | 1.42 | 19.71 | 25.12 | 28.71 | 17.45 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 1.03 | 22.73 | 23.93 | 28.73 | 15.49 |
| ABSL Infra Gr | 17-03-2006 | 0.68 | 16.23 | 21.58 | 25.74 | 14.15 |
| SBI Infra Reg Gr | 06-07-2007 | -1.79 | 13.17 | 20.87 | 25.11 | 16.11 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | -1.9 | 17.57 | 24.86 | 28.67 | 16.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Infrastructure Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 13.22 | 1.47 | 2.81 | 0.5 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |