UTI Infrastructure Fund
NAV
₹146.91
as of 6 Oct 2026
UTI Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹2,118 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹146.91 as of 6 Oct 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 31 Aug 2026
- Fund size
- ₹2,118 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY INFRASTRUCTURE TRI
UTI Infrastructure Fund
₹180
+80% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.39% | -4.47% | -0.92 |
| 6 months | 0.41% | 7.56% | -7.15 |
| 1 year | -1.63% | -0.10% | -1.53 |
| 3 years (CAGR) | 11.40% | 12.32% | -0.92 |
| 5 years (CAGR) | 12.34% | 11.84% | +0.50 |
Category average across 119 funds, as of 5 Oct 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; 84% 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
- 11.0%
- Median
- 20.1%
- Best
- 28.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.51
- Sharpe ratio (5Y)
- 0.54
- Sortino ratio (3Y)
- 0.81 vs category 0.96
- Standard deviation (3Y)
- 17.33%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- -1.36%
- 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
-9.8% 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
97.8%
Cash
2.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
68 positions · top 10 = 54.1%
Market-cap mix
Large 66.5%Mid 7.5%Small 21.1%Other 5.0%
as of 31 Aug 2026
Holdings by sector
Industrials(4 in top 10)44.7%
- Larsen & Toubro Ltd9.11%
- Adani Ports & Special Economic Zone Ltd4.15%
- InterGlobe Aviation Ltd3.53%
- Hindustan Aeronautics Ltd Ordinary Shares2.32%
Energy(2 in top 10)15.2%
- Reliance Industries Ltd8.49%
- Oil & Natural Gas Corp Ltd3.37%
Communication Services(1 in top 10)13.5%
- Bharti Airtel Ltd12.73%
Utilities(1 in top 10)7.1%
- NTPC Ltd3.32%
Basic Materials(1 in top 10)6.8%
- UltraTech Cement Ltd4.26%
Financial Services(1 in top 10)4.9%
- Axis Bank Ltd2.78%
- Real Estate2.8%
- Consumer Cyclical2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 16.4% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 22.1 vs category 25.9
- P/B
- 2.9 vs category 3.9
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 13.0% vs category 15.4%
- Earnings growth
- 11.5%
- Avg market cap
- ₹1.76 lakh crore
Money in, money out
- Net flow, 12 months
- −₹97 cr
- Net flow, 3 months
- −₹22 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Infrastructure Fund?
- ₹146.91 per unit as of 6 Oct 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 31 Aug 2026.
- How large is UTI Infrastructure Fund?
- ₹2,118 crore under management as of 31 Aug 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?
- 12.34% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI Infrastructure Fund?
- 11.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 20.1% 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- UTI - Transportation and Logistics Fund₹4,341 crore
- UTI - MNC Fund₹2,790 crore
- ICICI Prudential Active Momentum Fund₹2,163 crore
- ICICI Prudential Quality Fund₹2,144 crore
- HDFC Transportation and Logistics Fund₹2,116 crore
- ICICI Prudential Rural Opportunities Fund₹2,047 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.