Mutual Fund Details
UTI Infrastructure Fund Direct-IDCW Payout
NAV
₹78.2634
as on 16 Apr 2026, 11:28 PM
₹0.4576(0.59%)
Last Change
Scheme Ratings
2
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,392
₹1,71,054
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,054
Profit (absolute return)
71.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.53%
In the last 3 months
1.57%
In the last 6 months
0.38%
In the last 1 year
6.51%
In the last 3 years
71.05%
In the last 5 years
124.35%
In the last 10 years
286.22%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Infrastructure Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹1,914.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.97%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Energy
23.97%
₹458.87 Cr
Construction
16.94%
₹324.20 Cr
Communication
13.98%
₹267.70 Cr
Capital Goods
11.37%
₹217.70 Cr
Services
9.73%
₹186.29 Cr
Others
24.01%
₹459.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bharti Airtel Ltd.
13.98%
₹267.62 Cr
Larsen & Toubro Ltd.
10.51%
₹201.19 Cr
Reliance Industries Ltd.
7.57%
₹144.91 Cr
NTPC Ltd.
5.92%
₹113.33 Cr
Ultratech Cement Ltd.
4.52%
₹86.53 Cr
Others
57.50%
₹1,100.71 Cr
View All
View All
This fund's returns:
19.52%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
18.32%
30.42%
3Y Returns
30.42
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.32%
30.42%
3Y Returns
28.11
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
18.32%
30.42%
3Y Returns
27.94
AboutUTI Infrastructure Fund Direct-IDCW Payout
UTI Infrastructure Fund Direct-IDCW Payout is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,914.28 Crores and the latest NAV decalared is ₹78.263 as on17 Apr 2026 at4:20 pm.
UTI Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.51%, in last 3 years is 71.05% and 387.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,914.28 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,52,999.67 Cr
AUM
245
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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