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UTI

UTI Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹153.8573

As of 1 Jul 2026 · AMFI

AUM

₹2.1K Cr

Expense ratio

1.75%

1Y returns

+1.05%

cat 4.06%

3Y CAGR

+16.93%

cat 20.75%

5Y CAGR

+16.13%

cat 20.15%

Std deviation 3Y

+17.40%

cat 19.89%

In plain English

UTI Infrastructure Fund is a Sectoral / Thematic scheme from UTI. The portfolio is ~98% in equities. Long-run track record: about 16.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -43% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹153.8573

Last 1Y

+0.76%

Jul 25Min ₹134.52 · Max ₹156.04 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-42.8%

Peak ₹61.83 on 9 Jan 2018 → trough ₹35.38 on 23 Mar 2020 (27 months down).

Recovered in 11 months· 2 Feb 2021

Sept 2013

-32.4%

Peak ₹30.86 on 4 Jan 2013 → trough ₹20.85 on 3 Sept 2013 (8 months down).

Recovered in 7 months· 10 Apr 2014

Feb 2016

-30.9%

Peak ₹47.26 on 6 Aug 2015 → trough ₹32.68 on 29 Feb 2016 (7 months down).

Recovered in 6 months· 6 Sept 2016

Feb 2025 — ongoing

-21.3%

Peak ₹161.13 on 27 Sept 2024 → trough ₹126.83 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

3

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

  • Expense ratio

    1.75% — significantly above category norm.

  • AUM size

    ₹2.1K Cr.

  • Sector concentration

    Top 3 sectors = 70.6% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.50%+0.19%19/ 20
1M+10.70%+11.09%18/ 20
3M+6.29%+9.52%18/ 20
6M+0.92%+5.80%19/ 20
YTD+2.34%+6.34%18/ 20
1Y+1.05%+4.06%16/ 19
2Y+4.97%+5.52%12/ 18
3Y+16.93%+20.75%17/ 18
5Y+16.13%+20.15%17/ 18
7Y+15.68%+16.79%17/ 18
10Y+14.50%+16.63%17/ 18

Portfolio composition

Asset allocation

  • Equity97.91%
  • Cash2.09%

By market cap

  • Large cap66.81%
  • Mid cap9.37%
  • Small cap15.84%
  • Others7.98%

Concentration

Holdings

69

Avg market cap

₹1.76 L Cr

Top 10 stocks

57.09%

Top 5 stocks

40.22%

Top 3 sectors

70.56%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Bharti Airtel Ltd

    —13.98%
  • 1

    Bharti Airtel Ltd

    —13.47%
  • 2

    Larsen & Toubro Ltd

    —10.51%
  • 2

    Larsen & Toubro Ltd

    —9.95%
  • 3

    Reliance Industries Ltd

    —7.69%
  • 3

    Reliance Industries Ltd

    —7.57%
  • 4

    NTPC Ltd

    —5.92%
  • 4

    NTPC Ltd

    —4.79%
  • 5

    UltraTech Cement Ltd

    —4.52%
  • 6

    Oil & Natural Gas Corp Ltd

    —4.50%
  • 5

    Adani Ports & Special Economic Zone Ltd

    —4.32%
  • 6

    UltraTech Cement Ltd

    —4.22%
  • 7

    Oil & Natural Gas Corp Ltd

    —4.19%
  • 7

    Adani Ports & Special Economic Zone Ltd

    —3.86%
  • 8

    InterGlobe Aviation Ltd

    —3.74%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio21.8225.82-4.00
  • P/B ratio3.073.54-0.47
  • Price / Sales2.022.40-0.38
  • Price / Cash Flow10.1414.92-4.78
  • Dividend yield1.48%1.12%+0.36
  • Return on equity (ROE)14.27%15.16%-0.89

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    16.7417.4015.7321.7619.8917.70

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.160.620.660.020.730.81

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.250.991.080.071.221.36

  • Beta

    1 = moves with the market. <1 = less volatile.

    1.040.940.911.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI Infrastructure Fund-Growth Option- DirectINF789F01TU6
  • DirectIDCW ReinvestmentUTI Infrastructure Fund - Direct Plan - IDCWINF789F01TS0
  • RegularGrowthUTI Infrastructure Fund-Growth OptionINF789F01752
  • RegularIDCW ReinvestmentUTI Infrastructure Fund - Regular Plan - IDCWINF789F01737

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