Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Infrastructure Fund-Direct Growth Plan-Growth
UTI Mutual FundSectoral InfrastructureDirectGrowthVery high risk1/5
NAV
₹154.3178
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.20% | — | — |
| 3 year | +15.66% | — | — |
| 5 year | +15.48% | — | — |
- Sharpe
- 0.67
- Std dev
- 17.50%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
1Y
+5.20%
Total
3Y
+15.66%
p.a.
5Y
+15.48%
p.a.
SI
+16.89%
p.a.
Calendar years
+9.22%2022
+38.67%2023
+18.93%2024
+4.65%2025
+2.48%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.32%avg +18.05%+60.11%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,162.49 Cr
Expense ratio
1.75%
Exit load
None
Lock-in
None
BenchmarkNIFTY Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF789F01TU6
Where the money is invested
Split by asset type.
By asset type
Equity97.02%
Cash2.98%
What the fund holds
68 holdings · portfolio as on 29 Jun 2026
- 13.4%Bharti Airtel LtdCommunication Services
- 8.95%Larsen & Toubro LtdIndustrials
- 7.66%Reliance Industries LtdEnergy
- 4.69%Interglobe Aviation LtdIndustrials
- 4.38%Adani Ports & Special Economic Zone LtdIndustrials
- 4.1%Ultratech Cement LtdBasic Materials
- 3.54%NTPC LtdUtilities
- 3.29%Oil & Natural Gas Corp LtdEnergy
- 2.96%Net Current Assets
- 2.82%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
39.08%
Top 10 weight
55.79%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.67
Below category avg 0.73
Sortino
0.72
Return per unit of downside risk
Alpha
-1.21
Return above the benchmark
Information ratio
-0.49
Consistency of outperformance
Risk
Std deviation
17.5%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
91.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DADeepesh Agarwal3.5 years in the industryRuns 4 schemes
- STSachin Trivedi9.4 years in the industryRuns 3 schemes
Other Sectoral Infrastructure funds
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- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlandirectCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan GrowthdirectCompare
SIP illustration
Rate
+15.66%
Invested
₹6,00,000
Illustrated
₹14,51,180
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUTI Infrastructure Fund-Direct Dividend Plan-IDCW PayoutNAV ₹79.1
- regularIDCWUTI Infrastructure Fund - IDCW Reinvestment PlanNAV ₹74.5183
- regularGrowthUTI Infrastructure Fund - Growth PlanNAV ₹143.8
FAQ
What is UTI Infrastructure Fund-Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI Infrastructure Fund-Direct Growth Plan-Growth is ₹154.3178 as on 18 Aug 2026.
How has UTI Infrastructure Fund-Direct Growth Plan-Growth performed vs its category?
- 1-year return +5.20%. Past performance does not guarantee future returns.
What are the returns of UTI Infrastructure Fund-Direct Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +5.20%, 3 year +15.66% a year, 5 year +15.48% a year, since our first NAV +16.89% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Infrastructure Fund-Direct Growth Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.66%. It is not a forecast.
What is the expense ratio and fund size of UTI Infrastructure Fund-Direct Growth Plan-Growth?
- For UTI Infrastructure Fund-Direct Growth Plan-Growth, the expense ratio is 1.75% and fund size (AUM) is ₹2,162.49 Cr.
What is the ISIN of UTI Infrastructure Fund-Direct Growth Plan-Growth?
- The ISIN for UTI Infrastructure Fund-Direct Growth Plan-Growth is INF789F01TU6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.