UTI Infrastructure Fund Regular IDCW | UTI Infrastructure Fund NAV Today [68.25], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

58.29% ↑

NAV (₹) on 01 Apr 2026

68.25

1 Day NAV Change

2.15%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

UTI Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 01 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Aug 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 2,159.73 Cr.

Benchmark

BSE 100

Expense Ratio

2.22%

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

₹ 2,159.73 Cr

Equity

191.72%

Debt

0.04%

Other Assets & Liabilities

8.24%

Sector Holdings

Sectors	Weightage
Telecom Services	13.00%
Construction, Contracting & Engineering	12.61%
Refineries	8.81%
Power - Generation/Distribution	7.50%
Cement	6.38%
Finance - Banks - Private Sector	5.49%
Port & Port Services	4.34%
Airlines	4.06%
Oil Drilling And Exploration	3.68%
Current Assets	3.08%
Engineering - Heavy	2.50%
Aerospace & Defense	2.22%
Power - Transmission/Equipment	2.12%
Infrastructure - General	2.04%
Realty	2.04%
Gas Transmission/Marketing	1.80%
Engines	1.71%
Logistics - Warehousing/Supply Chain/Others	1.50%
Bearings	1.29%
Domestic Appliances	1.25%
Air Conditioners	1.16%
Investment Trust	0.95%
Forgings	0.87%
Diversified	0.87%
Cables - Power/Others	0.85%
Mining/Minerals	0.82%
Instrumentation & Process Control	0.75%
Castings/Foundry	0.68%
Engineering - General	0.62%
LPG/CNG/PNG/LNG Bottling/Distribution	0.58%
Industrial Explosives	0.54%
Auto Ancl - Susp. & Braking - Others	0.50%
Electric Equipment - General	0.47%
Finance - Term Lending Institutions	0.46%
Compressors	0.43%
Cycles & Accessories	0.43%
Steel - General	0.42%
Refractories	0.40%
Iron & Steel	0.36%
Ceramics/Tiles/Sanitaryware	0.21%
Hospitals & Medical Services	0.11%
Services - Others	0.08%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD.	11.87%	₹ 256.41	Telecom Services
LARSEN & TOUBRO LTD.	10.95%	₹ 236.57	Construction, Contracting & Engineering
NTPC LTD.	6.56%	₹ 141.61	Power - Generation/Distribution
RELIANCE INDUSTRIES LTD.	6.26%	₹ 135.10	Refineries
ULTRATECH CEMENT LTD.	4.73%	₹ 102.10	Cement
INTERGLOBE AVIATION LTD	4.06%	₹ 87.63	Airlines
ADANI PORTS AND SPECIAL ECONO	3.86%	₹ 83.43	Port & Port Services
OIL & NATURAL GAS CORPORATION	3.68%	₹ 79.43	Oil Drilling And Exploration
AXIS BANK LTD.	3.30%	₹ 71.23	Finance - Banks - Private Sector
NET CURRENT ASSETS	3.08%	₹ 66.62	Others
ICICI BANK LTD	2.19%	₹ 47.38	Finance - Banks - Private Sector
CUMMINS INDIA LTD.	1.71%	₹ 36.87	Engines
J. KUMAR INFRAPROJECTS LTD	1.65%	₹ 35.69	Infrastructure - General
SHREE CEMENT LTD.	1.65%	₹ 35.68	Cement
BRIGADE ENTERPRISES LTD.	1.55%	₹ 33.46	Realty
MAHINDRA LOGISTICS LTD.	1.50%	₹ 32.44	Logistics - Warehousing/Supply Chain/Others
GUJARAT STATE PETRONET LTD.	1.48%	₹ 32.04	Gas Transmission/Marketing
HINDUSTAN AERONAUTICS LTD	1.43%	₹ 30.91	Aerospace & Defense
HINDUSTAN PETROLEUM CORPN. LTD	1.28%	₹ 27.60	Refineries
BHARAT PETROLEUM CORPN LTD.	1.27%	₹ 27.52	Refineries
CROMPTON GREAVES CONSUMER ELEC	1.25%	₹ 26.94	Domestic Appliances
BLUE STAR LIMITED	1.16%	₹ 25.07	Air Conditioners
SUZLON ENERGY LTD.	1.14%	₹ 24.66	Engineering - Heavy
(RTS-PP)BHARTI AIRTEL LTD	1.13%	₹ 24.34	Telecom Services
POWER GRID CORPORATION OF INDI	1.02%	₹ 22.12	Power - Transmission/Equipment
INVIT - IRB INVIT FUND	0.95%	₹ 20.62	Investment Trust
SKF INDIA (INDUSTRIAL) LTD	0.95%	₹ 20.52	Bearings
TORRENT POWER LTD.	0.94%	₹ 20.24	Power - Generation/Distribution
BHARAT FORGE LTD.	0.87%	₹ 18.81	Forgings
3M INDIA LTD.	0.87%	₹ 18.78	Diversified
POLYCAB INDIA LTD	0.85%	₹ 18.41	Cables - Power/Others
VEDANTA LTD	0.82%	₹ 17.66	Mining/Minerals
BHARAT ELECTRONICS LTD.	0.79%	₹ 17.11	Aerospace & Defense
TRIVENI TURBINE LTD	0.78%	₹ 16.83	Engineering - Heavy
VOLTAMP TRANSFORMERS LTD.	0.78%	₹ 16.95	Power - Transmission/Equipment
PNC INFRATECH LTD	0.71%	₹ 15.26	Construction, Contracting & Engineering
AIA ENGINEERING LTD.	0.68%	₹ 14.73	Castings/Foundry
SIEMENS INDIA LTD.	0.61%	₹ 13.24	Instrumentation & Process Control
H G INFRA ENGINEERING LTD.	0.58%	₹ 12.54	Construction, Contracting & Engineering
TD POWER SYSTEMS LTD.	0.58%	₹ 12.56	Engineering - Heavy
MAHANAGAR GAS LTD.	0.58%	₹ 12.53	LPG/CNG/PNG/LNG Bottling/Distribution
SOLAR INDUSTRIES INDIA LTD.	0.54%	₹ 11.66	Industrial Explosives
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.50%	₹ 10.87	Auto Ancl - Susp. & Braking - Others
OBEROI REALTY LIMITED	0.49%	₹ 10.59	Realty
JSW INFRASTRUCTURE LIMITED	0.48%	₹ 10.33	Port & Port Services
ABB INDIA LTD.	0.47%	₹ 10.05	Electric Equipment - General
REC LTD	0.46%	₹ 9.98	Finance - Term Lending Institutions
TUBE INVESTMENTS OF INDIA LTD	0.43%	₹ 9.21	Cycles & Accessories
KIRLOSKAR PNEUMATIC CO. LTD.	0.43%	₹ 9.20	Compressors
SHIVALIK BIMETAL CONTROLS LTD	0.42%	₹ 8.96	Steel - General
RHI MAGNESITA INDIA LTD	0.40%	₹ 8.63	Refractories
INOX INDIA LTD	0.39%	₹ 8.33	Engineering - General
G R INFRAPROJECTS LTD	0.39%	₹ 8.32	Infrastructure - General
ASHOKA BUILDCON LTD.	0.37%	₹ 7.88	Construction, Contracting & Engineering
JSW STEEL LTD.	0.36%	₹ 7.84	Iron & Steel
SKF INDIA LTD.	0.34%	₹ 7.35	Bearings
GUJARAT GAS LTD	0.32%	₹ 6.92	Gas Transmission/Marketing
VIKRAM SOLAR LIMITED	0.32%	₹ 6.95	Power - Transmission/Equipment
PITTI ENGINEERING LIMITED	0.23%	₹ 5.01	Engineering - General
KAJARIA CERAMICS LTD.	0.21%	₹ 4.46	Ceramics/Tiles/Sanitaryware
HONEYWELL AUTOMATION INDIA LTD	0.14%	₹ 3.01	Instrumentation & Process Control
JUPITER LIFE LINE HOSPITALS LTD	0.11%	₹ 2.41	Hospitals & Medical Services
RADIANT CASH MANAGEMENT SERVICES LTD	0.08%	₹ 1.81	Services - Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.18%	-0.61%	0.87%	16.54%
Category returns	-7.32%	1.98%	4.79%	21.87%

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
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹204.74	-3.21%	32.21%	53.20%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹244.54	-3.42%	31.82%	49.83%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Nifty Bank ETF ETF Regular	₹53	1.85%	29.39%	56.65%	₹4,034	0.18%	Very High

FAQs

What is the current NAV of UTI Infrastructure Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Infrastructure Fund Regular IDCW is ₹68.25 as of 01 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of UTI Infrastructure Fund Regular IDCW is ₹2,159.73 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 Regular IDCW?

UTI Infrastructure Fund Regular IDCW has delivered returns of -0.61% (1 Year), 16.54% (3 Year), 14.43% (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 Regular IDCW?

UTI Infrastructure Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for UTI Infrastructure Fund Regular 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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