UTI Mutual Fund

UTI Infrastructure Fund (G)

₹ 140.85

NAV (Jul 29)

26.132%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

View all 7 analysis

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UTI Infrastructure Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

7,09,491

Wealth Gained

14,42,103

Total Corpus Created (₹)

With CAGR of 26.132 % in 5 years

Historical NAV

₹ 140.8533

NAV (Jul 29)

Fund Returns

Last 1Y
-6.5%
Last 3Y
22.2%
Last 5Y
26.1%
Last 10Y
12.3%
Since Inception
13.6%
6 Month CAGR
8.8%

Scheme Information

Investment Objective

The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.

Expense Ratio
2.21 %
Launched 19Y ago
2005-08-01
AUM in Crores
2271.8
ISIN
INF789F01752
Lock-in (days)
No Lock-in
Benchmark
NIFTY Infrastructure Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15.5
Beta
0.5
Sharpe Ratio
0.7
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Infrastructure Fund (G)70%14,42,103 7,09,49126.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Bharti Airtel Ltd.

10.29%
10.289%

Larsen & Toubro Ltd.

10.22%
10.221%

NTPC Ltd.

6.98%
6.979%

Others

5.35%
5.35%

Reliance Industries Ltd.

5.03%
5.025%
See all holdings
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Allocation by Sector

Energy

21.87%
21.87499%

Construction

17.57%
17.568425%

Communication

14.52%
14.515176%

Capital Goods

9.7%
9.69819%

Services

9.29%
9.288687%
See all sectors
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comparison

Comparison with Equity Funds

Fund NameFund Size

₹ 26,848 cr

₹ 72,336 cr

₹ 79,584 cr

₹ 30,616 cr

₹ 17,427 cr

amc-img

About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
Fund NameScripbox Opinion
Till Date CAGR

11.1%

9%

19.7%

12.7%

7%

6.8%

7.4%

7.2%

7.5%

7.6%

UTI Infrastructure Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

7,09,491

Wealth Gained

14,42,103

Total Corpus Created (₹)

With CAGR of 26.132 % in 5 years

UTI Infrastructure Fund (G) Review

UTI Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 13.62% over 19 years. The fund has grown over a period of 19 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is Sachin Trivedi.

Nav of UTI Infrastructure Fund (G) as of 7/29/2025 is ₹140.85 with the total AUM as of 7/30/2025 is ₹2271.83. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Infrastructure Fund (G) was launched on 2005-08-01. The category risk of the fund is Very High.

The minimum SIP amount for UTI Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Infrastructure Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Infrastructure Fund (G).

Frequently Asked Questions

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UTI Infrastructure Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

7,09,491

Wealth Gained

14,42,103

Total Corpus Created (₹)

With CAGR of 26.132 % in 5 years