UTI - Infrastructure Fund (Regular)
UTI Mutual Fund · benchmark Nifty Infrastructure TRI · 20.6 years old · AMFI code 102395
C (bottom 30%), score 23.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.9% | -0.1% | -0.7% | 7 / 19 |
| 1 year | -1.2% | -1.0% | -0.2% | 11 / 18 |
| 3 years (a year) | 12.9% | 15.9% | -3.0% | 14 / 17 |
| 5 years (a year) | 12.4% | 13.7% | -1.3% | 13 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI - Infrastructure Fund (Regular plan)?
₹143.26 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - Infrastructure Fund (Regular)?
2.17% a year; the Direct plan's is 1.99%.
What return has UTI - Infrastructure Fund given over 3 years?
12.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does UTI - Infrastructure Fund invest in?
Its largest holdings are EQ - BHARTI AIRTEL LTD., EQ - LARSEN & TOUBRO LTD., EQ - RELIANCE INDUSTRIES LTD., with 64 stocks in all (September 2026 portfolio).
How is UTI - Infrastructure Fund rated?
C: 16 of 17 Regular plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.