UTI Infrastructure Fund
NAV
₹154.3
as of 21 Aug 2026
UTI Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹2,158 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹154.3 as of 21 Aug 2026. The expense ratio is 1.9% a year. Managed by Sachin Trivedi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.9% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,158 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 Apr 2004
- ISIN
- INF789F01TU6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY INFRASTRUCTURE TRI
UTI Infrastructure Fund
₹206
+106% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.01% | 6.78% | -4.77 |
| 6 months | 0.39% | 3.68% | -3.29 |
| 1 year | 4.49% | 6.07% | -1.58 |
| 3 years (CAGR) | 15.64% | 16.01% | -0.37 |
| 5 years (CAGR) | 15.47% | 15.20% | +0.27 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.6%
- Median
- 8.8%
- Best
- 66.2%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.3%
- Median
- 20.2%
- Best
- 28.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.61
- Sortino ratio (3Y)
- 0.84 vs category 0.99
- Standard deviation (3Y)
- 17.28%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- -0.97%
- Deepest fall (5Y)
- -20.67%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.7%
Right now
-4.2% below peak
Ahead of its benchmark in 33% of months (window: 3y, monthly) — benchmark: NIFTY INFRASTRUCTURE TRI, name shown only.
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
69 positions · top 10 = 54.8%
Market-cap mix
Large 66.6%Mid 7.8%Small 21.2%Other 4.4%
as of 31 Jul 2026
Holdings by sector
Industrials(4 in top 10)44.8%
- Larsen & Toubro Ltd8.71%
- InterGlobe Aviation Ltd4.23%
- Adani Ports & Special Economic Zone Ltd4.11%
- Hindustan Aeronautics Ltd Ordinary Shares2.20%
Energy(2 in top 10)14.6%
- Reliance Industries Ltd8.16%
- Oil & Natural Gas Corp Ltd3.40%
Communication Services(1 in top 10)14.2%
- Bharti Airtel Ltd13.60%
Utilities(1 in top 10)7.3%
- NTPC Ltd3.45%
Basic Materials(1 in top 10)6.4%
- UltraTech Cement Ltd4.34%
Financial Services(1 in top 10)4.8%
- Axis Bank Ltd2.58%
- Consumer Cyclical3.0%
- Real Estate2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 16.4% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 22.4 vs category 25.8
- P/B
- 3.0 vs category 3.8
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 12.6% vs category 15.4%
- Earnings growth
- 11.3%
- Avg market cap
- ₹1.82 lakh crore
Money in, money out
- Net flow, 12 months
- −₹106 cr
- Net flow, 3 months
- −₹18 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Infrastructure Fund?
- ₹154.3 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Infrastructure Fund?
- 1.9% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Infrastructure Fund?
- ₹2,158 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is UTI Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of UTI Infrastructure Fund?
- 15.47% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI Infrastructure Fund?
- 15.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Infrastructure Fund?
- Sachin Trivedi, managing this fund for 4.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- UTI - Transportation and Logistics Fund₹4,263 crore
- UTI - MNC Fund₹2,765 crore
- Kotak MNC Fund₹2,237 crore
- ICICI Prudential Quality Fund₹2,158 crore
- ICICI Prudential Rural Opportunities Fund₹2,130 crore
- Axis Business Cycles Fund₹2,126 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY INFRASTRUCTURE TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.