UTI Infrastructure Fund Regular IDCW-Reinvestment | UTI Infrastructure Fund NAV Today [75.04], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

66.25% ↑

NAV (₹) on 21 May 2026

75.04

1 Day NAV Change

0.41%

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

₹ 2,162.39 Cr.

Benchmark

BSE 100

Expense Ratio

2.47%

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

₹ 2,162.39 Cr

Equity

385.93%

Debt

0.05%

Other Assets & Liabilities

14.01%

Sector Holdings

Sectors	Weightage
Telecom Services	13.47%
Construction, Contracting & Engineering	11.71%
Refineries	8.75%
Power - Generation/Distribution	5.48%
Cement	5.39%
Finance - Banks - Private Sector	4.86%
Port & Port Services	4.79%
Oil Drilling And Exploration	4.47%
Engineering - Heavy	4.13%
Airlines	3.61%
Aerospace & Defense	2.73%
Infrastructure - General	2.58%
Realty	2.56%
Current Assets	2.48%
Power - Transmission/Equipment	2.29%
Engines	1.83%
Logistics - Warehousing/Supply Chain/Others	1.75%
Gas Transmission/Marketing	1.57%
LPG/CNG/PNG/LNG Bottling/Distribution	1.39%
Domestic Appliances	1.37%
Bearings	1.15%
Air Conditioners	0.97%
Investment Trust	0.93%
Diversified	0.83%
Compressors	0.80%
Cables - Power/Others	0.76%
Forgings	0.75%
Abrasives And Grinding Wheels	0.64%
Industrial Explosives	0.62%
Engineering - General	0.60%
Instrumentation & Process Control	0.57%
Steel - General	0.55%
Auto - LCVs/HCVs	0.55%
Iron & Steel	0.48%
Finance - Term Lending Institutions	0.47%
Cycles & Accessories	0.46%
Auto Ancl - Susp. & Braking - Others	0.45%
Refractories	0.37%
Ceramics/Tiles/Sanitaryware	0.26%
Miscellaneous	0.24%
Aluminium	0.12%
Hospitals & Medical Services	0.11%
Services - Others	0.10%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD.	13.47%	₹ 291.26	Telecom Services
LARSEN & TOUBRO LTD.	9.95%	₹ 215.10	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD.	7.69%	₹ 166.33	Refineries
NTPC LTD.	4.79%	₹ 103.58	Power - Generation/Distribution
ADANI PORTS AND SPECIAL ECONO	4.32%	₹ 93.33	Port & Port Services
ULTRATECH CEMENT LTD.	4.22%	₹ 91.25	Cement
OIL & NATURAL GAS CORPORATION	4.19%	₹ 90.64	Oil Drilling And Exploration
INTERGLOBE AVIATION LTD	3.61%	₹ 77.98	Airlines
AXIS BANK LTD.	2.85%	₹ 61.67	Finance - Banks - Private Sector
NET CURRENT ASSETS	2.48%	₹ 54.39	Others
ICICI BANK LTD	2.01%	₹ 43.41	Finance - Banks - Private Sector
BRIGADE ENTERPRISES LTD.	1.97%	₹ 42.51	Realty
HINDUSTAN AERONAUTICS LTD	1.96%	₹ 42.39	Aerospace & Defense
SUZLON ENERGY LTD.	1.89%	₹ 40.80	Engineering - Heavy
CUMMINS INDIA LTD.	1.83%	₹ 39.64	Engines
J. KUMAR INFRAPROJECTS LTD	1.71%	₹ 36.95	Infrastructure - General
GUJARAT STATE PETRONET LTD.	1.54%	₹ 33.26	Gas Transmission/Marketing
CROMPTON GREAVES CONSUMER ELEC	1.37%	₹ 29.63	Domestic Appliances
MAHINDRA LOGISTICS LTD.	1.24%	₹ 26.73	Logistics - Warehousing/Supply Chain/Others
POWER GRID CORPORATION OF INDI	1.19%	₹ 25.71	Power - Transmission/Equipment
SHREE CEMENT LTD.	1.17%	₹ 25.32	Cement
TRIVENI TURBINE LTD	0.98%	₹ 21.16	Engineering - Heavy
BLUE STAR LIMITED	0.97%	₹ 21.08	Air Conditioners
INVIT - IRB INVIT FUND	0.93%	₹ 20.16	Investment Trust
VOLTAMP TRANSFORMERS LTD.	0.91%	₹ 19.68	Power - Transmission/Equipment
G R INFRAPROJECTS LTD	0.87%	₹ 18.75	Infrastructure - General
BHARAT PETROLEUM CORPN LTD.	0.87%	₹ 18.78	Refineries
PETRONET LNG LTD.	0.85%	₹ 18.37	LPG/CNG/PNG/LNG Bottling/Distribution
3M INDIA LTD.	0.83%	₹ 18	Diversified
SKF INDIA (INDUSTRIAL) LTD	0.81%	₹ 17.59	Bearings
KIRLOSKAR PNEUMATIC CO. LTD.	0.80%	₹ 17.37	Compressors
BHARAT ELECTRONICS LTD.	0.77%	₹ 16.59	Aerospace & Defense
POLYCAB INDIA LTD	0.76%	₹ 16.44	Cables - Power/Others
BHARAT FORGE LTD.	0.75%	₹ 16.27	Forgings
TD POWER SYSTEMS LTD.	0.74%	₹ 16.02	Engineering - Heavy
PNC INFRATECH LTD	0.73%	₹ 15.78	Construction, Contracting & Engineering
ADANI POWER LTD.	0.69%	₹ 14.82	Power - Generation/Distribution
H G INFRA ENGINEERING LTD.	0.65%	₹ 14	Construction, Contracting & Engineering
GRINDWELL NORTON LTD.	0.64%	₹ 13.89	Abrasives And Grinding Wheels
SOLAR INDUSTRIES INDIA LTD.	0.62%	₹ 13.33	Industrial Explosives
SIEMENS INDIA LTD.	0.57%	₹ 12.40	Instrumentation & Process Control
SHIVALIK BIMETAL CONTROLS LTD	0.55%	₹ 11.89	Steel - General
TATA MOTORS LTD	0.55%	₹ 11.87	Auto - LCVs/HCVs
MAHANAGAR GAS LTD.	0.54%	₹ 11.67	LPG/CNG/PNG/LNG Bottling/Distribution
PRAJ INDUSRIES LTD.	0.52%	₹ 11.27	Engineering - Heavy
CONTAINER CORP. OF INDIA LTD	0.51%	₹ 11.01	Logistics - Warehousing/Supply Chain/Others
DLF LTD.	0.49%	₹ 10.63	Realty
JSW INFRASTRUCTURE LIMITED	0.47%	₹ 10.18	Port & Port Services
REC LTD	0.47%	₹ 10.11	Finance - Term Lending Institutions
TUBE INVESTMENTS OF INDIA LTD	0.46%	₹ 10.01	Cycles & Accessories
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.45%	₹ 9.69	Auto Ancl - Susp. & Braking - Others
ASHOKA BUILDCON LTD.	0.38%	₹ 8.14	Construction, Contracting & Engineering
RHI MAGNESITA INDIA LTD	0.37%	₹ 8.02	Refractories
JSW STEEL LTD.	0.36%	₹ 7.84	Iron & Steel
INOX INDIA LTD	0.35%	₹ 7.49	Engineering - General
SKF INDIA LTD.	0.34%	₹ 7.25	Bearings
OIL INDIA LTD.	0.28%	₹ 6.13	Oil Drilling And Exploration
KAJARIA CERAMICS LTD.	0.26%	₹ 5.54	Ceramics/Tiles/Sanitaryware
PITTI ENGINEERING LIMITED	0.25%	₹ 5.38	Engineering - General
VIKRAM SOLAR LIMITED	0.19%	₹ 4.04	Power - Transmission/Equipment
HINDUSTAN PETROLEUM CORPN. LTD	0.19%	₹ 4.04	Refineries
TALWANDI SABO POWER LTD.	0.12%	₹ 2.59	Miscellaneous
VEDANTA ALUMINIUM METAL LTD.	0.12%	₹ 2.59	Aluminium
VEDANTA IRON AND STEEL LTD.	0.12%	₹ 2.59	Iron & Steel
MALCO ENERGY LTD.	0.12%	₹ 2.59	Miscellaneous
JUPITER LIFE LINE HOSPITALS LTD	0.11%	₹ 2.34	Hospitals & Medical Services
OBEROI REALTY LIMITED	0.10%	₹ 2.08	Realty
RADIANT CASH MANAGEMENT SERVICES LTD	0.10%	₹ 2.06	Services - Others
GUJARAT GAS LTD	0.03%	₹ 0.61	Gas Transmission/Marketing
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.02%	2.58%	2.10%	18.46%
Category returns	0.82%	4.33%	8.62%	23.42%

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 in the ... 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]

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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	₹215.24	-4.73%	33.09%	58.36%	₹2,752	1.42%	Very High
UTI Nifty 50 Index Fund Index Regular	₹163.01	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.12	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.12	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
UTI Retirement Fund Hybrid Regular	₹49.35	-0.68%	32.51%	57.76%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.36	-5.15%	31.75%	53.55%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.63	2.51%	30.04%	52.12%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.63	2.51%	30.04%	52.12%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.63	2.51%	30.04%	52.12%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.63	2.51%	30.04%	52.13%	₹820	1.72%	Moderate

FAQs

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

The current Net Asset Value (NAV) of UTI Infrastructure Fund Regular IDCW-Reinvestment is ₹75.04 as of 21 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI Infrastructure Fund Regular IDCW-Reinvestment is ₹2,162.39 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-Reinvestment?

UTI Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of 2.58% (1 Year), 18.46% (3 Year), 16.43% (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-Reinvestment?

UTI Infrastructure Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for UTI Infrastructure Fund Regular IDCW-Reinvestment 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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