UTI Infrastructure Fund - Direct Plan IDCW | UTI Infrastructure Fund - Direct Plan NAV Today [76.50], Performance & History

UTI Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,170.69 Cr.

Benchmark

BSE 100

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,170.69 Cr

Equity

95.77%

Debt

0.02%

Other Assets & Liabilities

4.21%

Sector Holdings

Sectors	Weightage
Telecom Services	14.17%
Construction, Contracting & Engineering	12.25%
Refineries	9.42%
Power - Generation/Distribution	7.25%
Cement	6.43%
Finance - Banks - Private Sector	6.03%
Current Assets	4.21%
Airlines	4.14%
Port & Port Services	4.09%
Realty	3.31%
Oil Drilling And Exploration	3.14%
Gas Transmission/Marketing	2.33%
Aerospace & Defense	2.27%
Bearings	2.19%
Infrastructure - General	2.17%
Engineering - Heavy	2.13%
Forgings	1.75%
Logistics - Warehousing/Supply Chain/Others	1.67%
Electric Equipment - General	1.53%
Domestic Appliances	1.43%
Engines	1.31%
Instrumentation & Process Control	1.25%
Diversified	1.05%
Power - Transmission/Equipment	0.97%
Air Conditioners	0.93%
Castings/Foundry	0.83%
Engineering - General	0.45%
Steel - General	0.43%
Refractories	0.42%
Iron & Steel	0.28%
Services - Others	0.15%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD.	13.29%	₹ 292.36	Telecom Services
LARSEN & TOUBRO LTD.	9.34%	₹ 205.42	Construction, Contracting & Engineering
NTPC LTD.	6.47%	₹ 142.24	Power - Generation/Distribution
RELIANCE INDUSTRIES LTD.	5.65%	₹ 124.28	Refineries
ULTRATECH CEMENT LTD.	4.48%	₹ 98.57	Cement
NET CURRENT ASSETS	4.21%	₹ 92.18	Others
INTERGLOBE AVIATION LTD	4.14%	₹ 91.13	Airlines
ADANI PORTS AND SPECIAL ECONO	3.50%	₹ 77.07	Port & Port Services
AXIS BANK LTD.	3.15%	₹ 69.34	Finance - Banks - Private Sector
OIL & NATURAL GAS CORPORATION	3.14%	₹ 69.09	Oil Drilling And Exploration
BHARAT ELECTRONICS LTD.	2.27%	₹ 50.04	Aerospace & Defense
ICICI BANK LTD	2.26%	₹ 49.68	Finance - Banks - Private Sector
BHARAT PETROLEUM CORPN LTD.	2.25%	₹ 49.51	Refineries
J. KUMAR INFRAPROJECTS LTD	2.17%	₹ 47.80	Infrastructure - General
BRIGADE ENTERPRISES LTD.	2.03%	₹ 44.55	Realty
SKF INDIA LTD.	1.96%	₹ 43.05	Bearings
SHREE CEMENT LTD.	1.95%	₹ 42.92	Cement
BHARAT FORGE LTD.	1.75%	₹ 38.47	Forgings
HINDUSTAN PETROLEUM CORPN. LTD	1.52%	₹ 33.54	Refineries
CROMPTON GREAVES CONSUMER ELEC	1.43%	₹ 31.52	Domestic Appliances
GUJARAT STATE PETRONET LTD.	1.42%	₹ 31.24	Gas Transmission/Marketing
CUMMINS INDIA LTD.	1.31%	₹ 28.81	Engines
3M INDIA LTD.	1.05%	₹ 23.19	Diversified
SIEMENS INDIA LTD.	0.94%	₹ 20.70	Instrumentation & Process Control
BLUE STAR LIMITED	0.93%	₹ 20.39	Air Conditioners
MAHINDRA LOGISTICS LTD.	0.92%	₹ 20.28	Logistics - Warehousing/Supply Chain/Others
GUJARAT GAS LTD	0.91%	₹ 19.95	Gas Transmission/Marketing
(RTS-PP)BHARTI AIRTEL LTD	0.88%	₹ 19.41	Telecom Services
TD POWER SYSTEMS LTD.	0.87%	₹ 19.19	Engineering - Heavy
PNC INFRATECH LTD	0.84%	₹ 18.42	Construction, Contracting & Engineering
AIA ENGINEERING LTD.	0.83%	₹ 18.23	Castings/Foundry
ABB INDIA LTD.	0.82%	₹ 18.13	Electric Equipment - General
TORRENT POWER LTD.	0.78%	₹ 17.18	Power - Generation/Distribution
POWER GRID CORPORATION OF INDI	0.78%	₹ 17.23	Power - Transmission/Equipment
OBEROI REALTY LIMITED	0.77%	₹ 17.02	Realty
PSP PROJECTS LTD	0.76%	₹ 16.67	Construction, Contracting & Engineering
CONTAINER CORP. OF INDIA LTD	0.73%	₹ 16.09	Logistics - Warehousing/Supply Chain/Others
SIEMENS ENERGY INDIA LIMITED	0.71%	₹ 15.71	Electric Equipment - General
H G INFRA ENGINEERING LTD.	0.70%	₹ 15.34	Construction, Contracting & Engineering
INDUSIND BANK	0.62%	₹ 13.65	Finance - Banks - Private Sector
ASHOKA BUILDCON LTD.	0.61%	₹ 13.34	Construction, Contracting & Engineering
JSW INFRASTRUCTURE LIMITED	0.59%	₹ 12.90	Port & Port Services
DLF LTD.	0.51%	₹ 11.14	Realty
BHARAT HEAVY ELECTRICALS LTD.	0.50%	₹ 11.01	Engineering - Heavy
SHIVALIK BIMETAL CONTROLS LTD	0.43%	₹ 9.54	Steel - General
RHI MAGNESITA INDIA LTD	0.42%	₹ 9.15	Refractories
HONEYWELL AUTOMATION INDIA LTD	0.31%	₹ 6.90	Instrumentation & Process Control
JSW STEEL LTD.	0.28%	₹ 6.16	Iron & Steel
SUZLON ENERGY LTD.	0.27%	₹ 5.94	Engineering - Heavy
TRIVENI TURBINE LTD	0.26%	₹ 5.81	Engineering - Heavy
PITTI ENGINEERING LIMITED	0.25%	₹ 5.44	Engineering - General
TIMKEN INDIA LTD.	0.23%	₹ 4.98	Bearings
ISGEC HEAVY ENGINEERING LTD	0.23%	₹ 5.05	Engineering - Heavy
INOX INDIA LTD	0.20%	₹ 4.36	Engineering - General
KEC INTERNATIONAL LTD.	0.19%	₹ 4.11	Power - Transmission/Equipment
RADIANT CASH MANAGEMENT SERVICES LTD	0.15%	₹ 3.20	Services - Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.51	Others
TCI EXPRESS LTD	0.02%	₹ 0.55	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.29%	5.02%	6.97%	20.04%
Category returns	4.59%	4.26%	10.30%	25.85%

Fund Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.65	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.42	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Large Cap Fund Largecap Regular	₹53.68	2.22%	32.05%	44.52%	₹13,322	1.74%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.75	3.70%	30.96%	47.04%	₹5,212	1.04%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.66	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.70	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately High

FAQs

What is the current NAV of UTI Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Infrastructure Fund - Direct Plan IDCW is ₹76.50 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Infrastructure Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Infrastructure Fund - Direct Plan IDCW is ₹2,170.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Infrastructure Fund - Direct Plan IDCW?

UTI Infrastructure Fund - Direct Plan IDCW has delivered returns of 5.02% (1 Year), 20.04% (3 Year), 17.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Infrastructure Fund - Direct Plan IDCW?

UTI Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Infrastructure Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Infrastructure Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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