UTI Infrastructure Fund - Direct Plan IDCW | UTI Infrastructure Fund - Direct Plan NAV Today [80.46], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

71.34% ↑

NAV (₹) on 07 May 2026

80.46

1 Day NAV Change

0.44%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

UTI Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,914.28 Cr.

Benchmark

BSE 100

Expense Ratio

1.97%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,914.28 Cr

Equity

289.35%

Debt

0.04%

Other Assets & Liabilities

10.6%

Sector Holdings

Sectors	Weightage
Telecom Services	13.98%
Construction, Contracting & Engineering	11.98%
Refineries	8.68%
Power - Generation/Distribution	6.73%
Cement	6.09%
Finance - Banks - Private Sector	5.22%
Oil Drilling And Exploration	4.50%
Port & Port Services	4.33%
Airlines	3.74%
Engineering - Heavy	2.87%
Power - Transmission/Equipment	2.38%
Aerospace & Defense	2.36%
Realty	2.16%
Infrastructure - General	2.01%
Engines	1.77%
Logistics - Warehousing/Supply Chain/Others	1.66%
Gas Transmission/Marketing	1.43%
Current Assets	1.31%
Domestic Appliances	1.22%
Bearings	1.18%
Investment Trust	1.05%
Mining/Minerals	1.02%
LPG/CNG/PNG/LNG Bottling/Distribution	1.02%
Air Conditioners	1.00%
Forgings	0.86%
Cables - Power/Others	0.76%
Diversified	0.74%
Finance - Mutual Funds	0.63%
Instrumentation & Process Control	0.59%
Engineering - General	0.58%
Industrial Explosives	0.54%
Compressors	0.51%
Auto - LCVs/HCVs	0.49%
Auto Ancl - Susp. & Braking - Others	0.48%
Castings/Foundry	0.47%
Abrasives And Grinding Wheels	0.47%
Cycles & Accessories	0.45%
Finance - Term Lending Institutions	0.45%
Steel - General	0.40%
Electric Equipment - General	0.40%
Services - Others	0.40%
Iron & Steel	0.36%
Refractories	0.35%
Ceramics/Tiles/Sanitaryware	0.22%
Hospitals & Medical Services	0.13%
Mutual Fund Units	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD.	13.98%	₹ 267.70	Telecom Services
LARSEN & TOUBRO LTD.	10.51%	₹ 201.12	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD.	7.57%	₹ 144.90	Refineries
NTPC LTD.	5.92%	₹ 113.24	Power - Generation/Distribution
ULTRATECH CEMENT LTD.	4.52%	₹ 86.54	Cement
OIL & NATURAL GAS CORPORATION	4.50%	₹ 86.13	Oil Drilling And Exploration
ADANI PORTS AND SPECIAL ECONO	3.86%	₹ 73.92	Port & Port Services
INTERGLOBE AVIATION LTD	3.74%	₹ 71.59	Airlines
AXIS BANK LTD.	3.06%	₹ 58.65	Finance - Banks - Private Sector
ICICI BANK LTD	2.16%	₹ 41.44	Finance - Banks - Private Sector
CUMMINS INDIA LTD.	1.77%	₹ 33.87	Engines
BRIGADE ENTERPRISES LTD.	1.64%	₹ 31.37	Realty
SHREE CEMENT LTD.	1.57%	₹ 29.97	Cement
HINDUSTAN AERONAUTICS LTD	1.55%	₹ 29.73	Aerospace & Defense
J. KUMAR INFRAPROJECTS LTD	1.52%	₹ 29.09	Infrastructure - General
SUZLON ENERGY LTD.	1.46%	₹ 28.02	Engineering - Heavy
GUJARAT STATE PETRONET LTD.	1.40%	₹ 26.78	Gas Transmission/Marketing
MAHINDRA LOGISTICS LTD.	1.36%	₹ 26.09	Logistics - Warehousing/Supply Chain/Others
NET CURRENT ASSETS	1.31%	₹ 25.03	Others
POWER GRID CORPORATION OF INDI	1.25%	₹ 23.91	Power - Transmission/Equipment
CROMPTON GREAVES CONSUMER ELEC	1.22%	₹ 23.36	Domestic Appliances
INVIT - IRB INVIT FUND	1.05%	₹ 20.10	Investment Trust
VEDANTA LTD	1.02%	₹ 19.56	Mining/Minerals
BLUE STAR LIMITED	1.00%	₹ 19.06	Air Conditioners
BHARAT PETROLEUM CORPN LTD.	0.92%	₹ 17.56	Refineries
SKF INDIA (INDUSTRIAL) LTD	0.87%	₹ 16.68	Bearings
BHARAT FORGE LTD.	0.86%	₹ 16.48	Forgings
BHARAT ELECTRONICS LTD.	0.81%	₹ 15.41	Aerospace & Defense
TRIVENI TURBINE LTD	0.79%	₹ 15.13	Engineering - Heavy
POLYCAB INDIA LTD	0.76%	₹ 14.63	Cables - Power/Others
VOLTAMP TRANSFORMERS LTD.	0.76%	₹ 14.56	Power - Transmission/Equipment
3M INDIA LTD.	0.74%	₹ 14.18	Diversified
ADANI POWER LTD.	0.68%	₹ 13.08	Power - Generation/Distribution
UTI LIQUID FUND	0.63%	₹ 12.01	Finance - Mutual Funds
PNC INFRATECH LTD	0.62%	₹ 11.85	Construction, Contracting & Engineering
TD POWER SYSTEMS LTD.	0.62%	₹ 11.83	Engineering - Heavy
SIEMENS INDIA LTD.	0.59%	₹ 11.36	Instrumentation & Process Control
SOLAR INDUSTRIES INDIA LTD.	0.54%	₹ 10.43	Industrial Explosives
H G INFRA ENGINEERING LTD.	0.53%	₹ 10.16	Construction, Contracting & Engineering
OBEROI REALTY LIMITED	0.52%	₹ 9.87	Realty
PETRONET LNG LTD.	0.52%	₹ 10.01	LPG/CNG/PNG/LNG Bottling/Distribution
KIRLOSKAR PNEUMATIC CO. LTD.	0.51%	₹ 9.76	Compressors
MAHANAGAR GAS LTD.	0.50%	₹ 9.53	LPG/CNG/PNG/LNG Bottling/Distribution
TATA MOTORS LTD	0.49%	₹ 9.37	Auto - LCVs/HCVs
G R INFRAPROJECTS LTD	0.49%	₹ 9.42	Infrastructure - General
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.48%	₹ 9.11	Auto Ancl - Susp. & Braking - Others
GRINDWELL NORTON LTD.	0.47%	₹ 8.97	Abrasives And Grinding Wheels
AIA ENGINEERING LTD.	0.47%	₹ 9.05	Castings/Foundry
JSW INFRASTRUCTURE LIMITED	0.47%	₹ 9.01	Port & Port Services
TUBE INVESTMENTS OF INDIA LTD	0.45%	₹ 8.55	Cycles & Accessories
REC LTD	0.45%	₹ 8.71	Finance - Term Lending Institutions
SHIVALIK BIMETAL CONTROLS LTD	0.40%	₹ 7.75	Steel - General
ABB INDIA LTD.	0.40%	₹ 7.60	Electric Equipment - General
INOX INDIA LTD	0.38%	₹ 7.25	Engineering - General
VIKRAM SOLAR LIMITED	0.37%	₹ 7.10	Power - Transmission/Equipment
JSW STEEL LTD.	0.36%	₹ 6.96	Iron & Steel
RHI MAGNESITA INDIA LTD	0.35%	₹ 6.71	Refractories
ASHOKA BUILDCON LTD.	0.32%	₹ 6.19	Construction, Contracting & Engineering
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	0.32%	₹ 6.09	Services - Others
SKF INDIA LTD.	0.31%	₹ 5.98	Bearings
CONTAINER CORP. OF INDIA LTD	0.30%	₹ 5.68	Logistics - Warehousing/Supply Chain/Others
KAJARIA CERAMICS LTD.	0.22%	₹ 4.29	Ceramics/Tiles/Sanitaryware
PITTI ENGINEERING LIMITED	0.20%	₹ 3.79	Engineering - General
HINDUSTAN PETROLEUM CORPN. LTD	0.19%	₹ 3.62	Refineries
TORRENT POWER LTD.	0.13%	₹ 2.48	Power - Generation/Distribution
JUPITER LIFE LINE HOSPITALS LTD	0.13%	₹ 2.45	Hospitals & Medical Services
RADIANT CASH MANAGEMENT SERVICES LTD	0.08%	₹ 1.61	Services - Others
GUJARAT GAS LTD	0.03%	₹ 0.50	Gas Transmission/Marketing
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.10%	8.22%	6.67%	19.66%
Category returns	4.57%	8.94%	11.71%	24.94%

Fund Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.28	0.89%	32.69%	76.23%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.28	0.89%	32.69%	76.23%	₹14,359	0.75%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.78	-0.81%	32.68%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.78	-0.81%	32.68%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Technology Fund Sector Regular	₹170.53	-9.39%	32.40%	51.81%	₹12,575	1.78%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.06	-11.13%	32.35%	57.49%	₹9,239	0.56%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹856.84	-2.53%	31.99%	67.36%	₹49,710	0.05%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.68	-2.53%	31.49%	45.57%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.68	-2.53%	31.49%	45.57%	₹11,203	0.93%	Very High

FAQs

What is the current NAV of UTI Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Infrastructure Fund - Direct Plan IDCW is ₹80.46 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Infrastructure Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Infrastructure Fund - Direct Plan IDCW is ₹1,914.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Infrastructure Fund - Direct Plan IDCW?

UTI Infrastructure Fund - Direct Plan IDCW has delivered returns of 8.22% (1 Year), 19.66% (3 Year), 17.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Infrastructure Fund - Direct Plan IDCW?

UTI Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Infrastructure Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Infrastructure Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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