ST
Sachin TrivediFund Manager Since 1 Sept 2021
EquityEquity - Infrastructure
UTI Infrastructure Fund-Growth Option- Direct
3Y Annualised
18.52%
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.84%
-0.25% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2162.39 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
11.88%
5th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
91st
UTI Infrastructure Fund-Growth Option- Direct
-0.84%
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 13 years, having been launched on 2013-01-01. UTI Infrastructure Fund-Growth Option- Direct has ₹2162.39 Cr worth of assets under management (AUM) as of Tue May 26 2026. The latest Net Asset Value (NAV) of UTI Infrastructure Fund-Growth Option- Direct as of Tue May 19 2026 is ₹149.9133. The fund has an expense ratio of 2.19%, which is medium comparable to most other Equity funds.
UTI Infrastructure Fund-Growth Option- Direct returns for the last 1 year are 1.76%. Since launch, it has delivered 12.67% average annual returns.
The UTI Infrastructure Fund-Growth Option- Direct has the majority of its money invested in Communication Services, Industrials, Energy, Utilities, Basic Materials, Financial Services sectors.
Top 5 Holdings of UTI Infrastructure Fund-Growth Option- Direct.
- Bharti Airtel Ltd: 13.47%
- Larsen & Toubro Ltd: 9.95%
- Reliance Industries Ltd: 7.69%
- NTPC Ltd: 4.79%
- Adani Ports & Special Economic Zone Ltd: 4.32%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
