Mutual Funds
AMC
UTI-Infrastructure Fund - Direct (IDCW)

UTI-Infrastructure Fund - Direct (IDCW)

NAV
76.76(-0.78%)
Fund Size (CR)
₹2,170.69
Expense Ratio
1.93
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
12.90%

Absolute Return: -1.10%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sachin Trivedi

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 January 2026	9680.47	-3.20%	-	-2.34%	739/964
1 Month	12 December 2025	9908.68	-0.91%	-	-0.86%	471/960
3 Month	10 October 2025	9951.65	-0.48%	-	-0.25%	452/920
6 Month	11 July 2025	9804.45	-1.96%	-	1.19%	670/880
1 Year	10 January 2025	10635.34	6.35%	6.35%	6.47%	330/820
3 Year	12 January 2023	16916.32	69.16%	19.13%	19.32%	222/506
5 Year	12 January 2021	24362.25	143.62%	19.48%	17.31%	118/422
Since Inception	1 January 2013	48654.26	386.54%	12.90%	11.90%	544/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	132548.03	10.46%	10.46%
3 Year	1 February 2023	3,60,000	461317.90	28.14%	8.62%
5 Year	1 February 2021	6,00,000	956508.94	59.42%	9.78%
10 Year	1 February 2016	12,00,000	2874021.71	139.50%	9.13%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.15%

Standard Deviation

0.88%

Beta

0.95%

Sharpe Ratio

0.00%

Treynor's Ratio

-1.03%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	13.31%	1372072	288.90	Equity	Telecom-Service
Larsen & Toubro	10.50%	558023	227.87	Equity	Infrastructure Developers & Operators
Reliance Industr	6.76%	934445	146.75	Equity	Refineries
NTPC	6.08%	4006307	132.03	Equity	Power Generation & Distribution
UltraTech Cem.	4.77%	87930	103.62	Equity	Cement
Interglobe Aviat	4.23%	181542	91.85	Equity	Air Transport Service
O N G C	3.14%	2839955	68.27	Equity	Crude Oil & Natural Gas
Adani Ports	3.10%	457905	67.30	Equity	Marine Port & Services
Axis Bank	3.01%	514717	65.34	Equity	Banks
B P C L	2.39%	1350026	51.84	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Infrastructure Fund - Direct (IDCW)	2170.69	-0.91%	-0.48%	-1.96%	6.35%	19.13%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	0.96%	9.65%	36.97%	55.25%	39.86%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	0.96%	9.65%	36.97%	55.25%	39.86%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	2.57%	4.32%	15.95%	38.54%	17.15%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	2.57%	4.32%	15.95%	38.54%	17.15%
Franklin Asian Equity Fund - Direct (G)	314.58	3.94%	7.73%	20.57%	32.39%	12.94%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.79%	3	₹1,703.12
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.14%	0	₹34.38
UTI-MNC Fund	Equity	Very High	4.78%	0	₹2,856.33
UTI-Healthcare Fund	Equity	Very High	-0.58%	4	₹1,101.63
UTI-Gilt Fund	Debt	Moderate	5.42%	3	₹545.23
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-0.79%	1	₹8,683.06
UTI-Equity Savings Fund	Hybrid	Moderate	9.37%	4	₹809.60
UTI-BSE Sensex Index Fund	Other	Very High	9.48%	2	₹213.24
UTI-India Consumer Fund	Equity	Very High	4.7%	1	₹737.41
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.87%	0	₹321.15
UTI-Corporate Bond Fund	Debt	Moderate	7.98%	3	₹5,420.85
UTI-Credit Risk Fund	Debt	Moderately High	8.03%	3	₹260.49
UTI-Retirement Fund	Solution Oriented	High	6.98%	0	₹4,788.53
UTI-Children's Hybrid Fund	Solution Oriented	High	5.42%	0	₹4,525.33
UTI-Nifty Private Bank Index Fund	Other	Very High	19.29%	0	₹228.22
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	0.49%	1	₹245.93
UTI-Large Cap Fund	Equity	Very High	8.87%	3	₹13,321.57
UTI-Gold ETF Fund of Fund	Other	High	78.19%	5	₹848.36
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	5.35%	0	₹5,212.13
UTI-Balanced Advantage Fund	Hybrid	Very High	9.83%	0	₹3,203.37
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹250.51
UTI-Large & Mid Cap Fund	Equity	Very High	10.02%	4	₹5,635.04
UTI-Small Cap Fund	Equity	Very High	-3.48%	3	₹4,736.67
UTI-Arbitrage Fund	Hybrid	Low	6.93%	3	₹10,464.65
UTI-Mid Cap Fund	Equity	Very High	2.95%	2	₹11,956.07
UTI-Nifty Midcap 150 Index Fund	Other	Very High	8.38%	0	₹62.18
UTI-Low Duration Fund	Debt	Moderately Low	7.59%	2	₹2,667.29
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.96%	0	₹21.60
UTI-Long Duration Fund	Debt	Moderate	2.33%	0	₹99.70
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.96%	0	₹72.34
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	7.19%	0	₹138.70
UTI-Banking and Financial Services Fund	Equity	Very High	21.93%	3	₹1,382.02
UTI-Transportation & Logistics Fund	Equity	Very High	21.29%	0	₹4,083.94
UTI-BSE Housing Index Fund	Other	Very High	-1.31%	0	₹24.73
UTI Multi Asset Allocation Fund	Hybrid	Very High	13.06%	3	₹6,719.75
UTI-Nifty 50 Index Fund	Other	Very High	11.23%	3	₹26,947.15
UTI-Silver ETF Fund of Fund	Other	Very High	173.96%	0	₹493.75
UTI-Medium to Long Duration Fund	Debt	Moderate	5.77%	3	₹309.62
UTI Dividend Yield Fund	Equity	Very High	6.67%	0	₹3,945.70
UTI-Value Fund	Equity	Very High	8.82%	3	₹10,150.97
UTI-Children's Equity Fund	Solution Oriented	Very High	5.61%	0	₹1,175.78
UTI-Focused Fund	Equity	Very High	7.64%	3	₹2,610.46
UTI-Aggressive Hybrid Fund	Hybrid	Very High	7.72%	4	₹6,757.91
UTI-Innovation Fund	Equity	Very High	-4.51%	0	₹829.34
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	4.63%	0	₹658.74
UTI-Flexi Cap Fund	Equity	Very High	2.43%	1	₹24,902.62
UTI-ELSS Tax Saver Fund	Equity	Very High	6.4%	2	₹3,761.85
UTI-Children's Equity Fund	Solution Oriented	Very High	5.61%	0	₹1,175.78
UTI-Money Market Fund	Debt	Moderate	7.51%	3	₹19,300.55
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.26%	0	₹170.23
UTI-Floater Fund	Debt	Moderately Low	7.39%	3	₹1,579.93
UTI-Overnight Fund	Debt	Low	5.78%	3	₹3,759.67
UTI-Short Duration Fund	Debt	Moderate	7.72%	3	₹3,181.38
UTI-Ultra Short Duration Fund	Debt	Moderate	7.26%	3	₹3,655.33
UTI-Quant Fund	Equity	Very High	0%	0	₹1,851.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,864.46
UTI-BSE Low Volatility Index Fund	Other	Very High	8.41%	3	₹569.57
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.70
UTI-Nifty Next 50 Index Fund	Other	Very High	7.52%	2	₹6,069.51
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹26.70
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.88%	3	₹430.04
UTI-Infrastructure Fund	Equity	Very High	6.35%	2	₹2,170.69
UTI-Liquid Fund	Debt	Moderate	6.56%	3	₹23,479.98
UTI-Medium Duration Fund	Debt	Moderate	7.2%	2	₹39.24
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	2.23%	0	₹76.57
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	20.68%	0	₹560.05
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	14.52%	0	₹122.19
UTI-Banking & PSU Fund	Debt	Moderate	7.92%	3	₹1,014.91

News

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
UTI Banking & Financial Services Fund	Mr. Amit Premchandani - Fund Manager	Mr. Amit Premchandani - Fund Manager Mr. Bhavesh Kanani - Fund Manager
UTI Flexi Cap Fund	Mr. Ajay Tyagi - Fund Manager Mr. Ravi Gupta - Assistant Fund Manager Mr Kamal Gada - Assistant Fund Manager	Mr. Ajay Tyagi - Fund Manager Mr Kamal Gada - Co-Fund Manager Mr. Akash Shah - Assistant Fund Manager
UTI- Unit Linked Insurance Plan	Mr. Sunil Patil - Fund Manager (Debt Portion) Mr. Anurag Mittal - Fund Manager (Debt Portion) Mr. Ajay Tyagi - Fund Manager (Equity Portion) Mr. Ravi Gupta - Assistant Fund Manager (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion)	Mr. Sunil Patil - Fund Manager (Debt Portion) Mr. Anurag Mittal - Fund Manager (Debt Portion) Mr. Ajay Tyagi - Fund Manager (Equity Portion) Mr. Kamal Gada - Co-Fund Manager (Equity Portion) Mr. Akash Shah - Assistant Fund Manager (Equity Portion)

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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resources,UTI Asset Management Company Limited effective from January 1, 2026:
Details of Mr. Kapil Udaiwal
Age: 48 years
Designation: President & Head - Human Resources
Qualification: B.Sc., Master in Labour Laws & Labour Welfare, PGDM (PM & HR)
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2170.69

UTI-Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by Sachin Trivedi. With assets under management (AUM) worth ₹2,170.69 (Cr), as of 13 January 2026, UTI-Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.90% since its launch.
The current NAV of UTI-Infrastructure Fund - Direct (IDCW) is ₹76.76, as on 13 January 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in UTI-Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.13% and 19.48% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.22% in Equity, 1.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.53% in Telecom-Services, 14.40% in Construction, 10.57% in Petroleum Products, 8.50% in Power, 7.03% in Cement & Cement Products