UTI Infrastructure Fund Regular Plan Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹2,162.49 Cr
Expense Ratio
2.03%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
7 Apr 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.77% | -- |
| 3 Months | +0.9% | -- |
| 6 Months | +3.53% | -- |
| 1 Year | +0.56% | +0.56% |
| 2 Years | -- | -1.64% |
| 3 Years | +54.49% | +15.6% |
| 5 Years | +99.61% | +14.82% |
| Since Launch | +1486.86% | +13.21% |
Holdings as on 20 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 289.80 | 13.40 |
| Larsen & Toubro Ltd | 193.55 | 8.95 |
| Reliance Industries | 165.65 | 7.66 |
| InterGlobe Aviation Ltd | 101.46 | 4.69 |
| Adani Ports and Special Economic Zone | 94.63 | 4.38 |
| UltraTech Cement | 88.63 | 4.10 |
| NTPC | 76.46 | 3.54 |
| Oil and Natural Gas Corporation | 71.09 | 3.29 |
| Net Current Assets | 64.12 | 2.96 |
| AXIS Bank Ltd | 61.00 | 2.82 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.60
Sharpe Ratio
17.40%
Std. Deviation
9.65%
Tracking Error
-2.49%
Alpha
1.09
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Fund Growth | +3.18% | +21.34% | +19.14% |
| HSBC Infrastructure Fund Growth | +1.32% | +16.89% | +17.99% |
| Tata Infrastructure Fund Growth | +3.34% | +15.99% | +17.7% |
| UTI Infrastructure Fund Regular Plan Growth | +0.56% | +15.6% | +14.82% |
| HDFC Infrastructure Fund Growth | -2.05% | +18.16% | +19.94% |
Results are calculated on CAGR basis
About Fund
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.
The UTI Infrastructure Fund Regular Plan Growth has an AUM of 2162.49 crores & has delivered CAGR of 14.82 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in UTI Infrastructure Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, Larsen & Toubro Ltd, Reliance Industries, InterGlobe Aviation Ltd.
The major sectors where the fund is invested are Construction Services, Communications Services, Oil & Gas Operations, Misc. Capital Goods.
Some of the similar funds are Invesco India Infrastructure Fund Growth, HSBC Infrastructure Fund Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth, HDFC Infrastructure Fund Growth. UTI Infrastructure Fund Regular Plan Growth has a sharpe ratio of 0.60 & a standard deviation of 17.40%.
FAQs
According to the morning star rating UTI Infrastructure Fund Regular Plan Growth has a Medium risk & Exceptional return.
UTI Infrastructure Fund Regular Plan Growth is managed by Deepesh Agarwal.
The expense ratio of UTI Infrastructure Fund Regular Plan Growth is 2.03%.
The 5 year annualized return on UTI Infrastructure Fund Regular Plan Growth is 14.82% & it has generated 0.56% in the last 1 year.
The minimum investment in UTI Infrastructure Fund Regular Plan Growth is 5000 Rs.
UTI Infrastructure Fund Regular Plan Growth has an AUM of 2162.49 crores.
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