ST
Sachin TrivediFund Manager Since 1 Sept 2021
EquityEquity - Infrastructure
UTI Infrastructure Fund-Growth Option- Direct
3Y Annualised
26.05%
-0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.30%
-0.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 12 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2271.83 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Less than 30 days - 1% and after 30 days - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund Growth
11.88%
89th
UTI Infrastructure Fund-Growth Option- Direct
2.30%
Fund Managers
About UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Growth Option- Direct is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI Infrastructure Fund-Growth Option- Direct has ₹2271.83 Cr worth of assets under management (AUM) as of Wed Jul 16 2025. The latest Net Asset Value (NAV) of UTI Infrastructure Fund-Growth Option- Direct as of Tue Jul 15 2025 is ₹151.2396. The fund has an expense ratio of 1.85%, which is medium comparable to most other Equity funds.
UTI Infrastructure Fund-Growth Option- Direct returns for the last 1 year are -3.47%. Since launch, it has delivered 13.62% average annual returns.
The UTI Infrastructure Fund-Growth Option- Direct has the majority of its money invested in Communication Services, Industrials, Utilities, Energy, Basic Materials, Financial Services sectors.
Top 5 Holdings of UTI Infrastructure Fund-Growth Option- Direct.
- Bharti Airtel Ltd: 13.93%
- Larsen & Toubro Ltd: 9.03%
- NTPC Ltd: 6.28%
- Reliance Industries Ltd: 5.78%
- UltraTech Cement Ltd: 4.68%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Infrastructure Fund-Growth Option- Direct
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of UTI Infrastructure Fund-Growth Option- Direct?
What are the average returns of UTI Infrastructure Fund-Growth Option- Direct?
How do I invest in UTI Infrastructure Fund-Growth Option- Direct?
What is the expense ratio of UTI Infrastructure Fund-Growth Option- Direct?
What are net assets under management (AUM) of UTI Infrastructure Fund-Growth Option- Direct?
What is the PE and PB ratio of UTI Infrastructure Fund-Growth Option- Direct?
What are the top 5 holdings of UTI Infrastructure Fund-Growth Option- Direct?
What are the top 3 sectors that UTI Infrastructure Fund-Growth Option- Direct has invested in?
Who is the manager of UTI Infrastructure Fund-Growth Option- Direct?
What is the exit load of UTI Infrastructure Fund-Growth Option- Direct?
How to Redeem UTI Infrastructure Fund-Growth Option- Direct?
Can I invest in SIP and a Lump Sum of UTI Infrastructure Fund-Growth Option- Direct?
