Markets / Mutual funds / Sectoral / Thematic

UTI - Infrastructure Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹79.5316 ▲ 0.64%

UTI Mutual Fund

Fund size₹2,135 crJuly - September 2026

1-month range₹73.50 – 79.53

1 year+0.37%

Expense ratio1.99%direct plan, a year

5 years+13.47%a year

What the fund does

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty Infrastructure TRI

Launched7 Apr 2004

Fund houseUTI Mutual Fund

Fund managersDeepesh Agarwal

NAV history

Returns

1 week

+5.85%avg 5.2%

1 month

+4.38%avg 3.0%

3 months

-1.89%avg -1.6%

6 months

-0.76%avg 3.7%

This year

+0.93%avg 4.5%

1 year

+0.37%avg 5.5%

3 years (a year)

+13.48%avg 15.3%

5 years (a year)

+13.47%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	-3.6	-8.9	+9.5	+1.4	+4.3	+3.9	-2.8	-3.3	+1.9	+4.4	-0.5	-0.8
2026	-2.2	+2.8	-11.1	+13.2	-0.9	+1.6	+0.1	-1.4	-3.6	-1.6	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6467 lines in all

Top 10 stocks54.8%of the fund

Equity97.1%stocks and equity derivatives

Debt & cash2.9%everything else

Where the money is

Equity 97.1%Cash & others 2.9%

Sectors (stocks held)

Telecom - Services

13.8%

Construction

12.4%

Petroleum Products

10.2%

Power

5.8%

Electrical Equipment

5.5%

Industrial Products

4.9%

Transport Infrastructure

4.9%

Cement & Cement Products

4.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.1%	96.7%	+0.44
Cash & others	2.9%	3.3%	-0.42
Top 10 stocks	54.8%	54.1%	+0.75
Number of stocks	64	65	-1

New stocks 3

EQ - PRESTIGE ESTATES PROJECTS LTD0.52%
EQ - GSPL Transmission Limited0.23%
EQ - ENGINEERS INDIA LTD0.05%

Stocks sold off 4

EQ - SKF INDIA (INDUSTRIAL) LTDwas 0.53%
EQ - GSPL Transmission Limitedwas 0.22%
EQ - KAJARIA CERAMICS LTD.was 0.12%
EQ - INOX INDIA LTDwas 0.11%

Bought more 6

EQ - ADANI PORTS AND SPECIAL ECONO+0.73
EQ - INDO-MIM LIMITED+0.73
EQ - GULF OIL LUBRICANTS INDIA LTD+0.30
EQ - BHARTI AIRTEL LTD.+0.28
EQ - NTPC LTD.+0.26
EQ- JUPITER LIFE LINE HOSPITALS LTD+0.25

Cut back 4

EQ - INTERGLOBE AVIATION LTD-0.35
EQ - OIL INDIA LTD.-0.30
EQ - LARSEN & TOUBRO LTD.-0.29
EQ - BRIGADE ENTERPRISES LTD.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 64

Holding	Sector / type	% of fund
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	13.01%
EQ - LARSEN & TOUBRO LTD. INE018A01030	Construction	8.82%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	8.60%
EQ - ADANI PORTS AND SPECIAL ECONO INE742F01042	Transport Infrastructure	4.88%
EQ - ULTRATECH CEMENT LTD. INE481G01011	Cement & Cement Products	4.24%
EQ - NTPC LTD. INE733E01010	Power	3.58%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	3.42%
EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	3.18%
EQ - AXIS BANK LTD. INE238A01034	Banks	2.73%
EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	2.35%
EQ - INDO-MIM LIMITED INE084101034	Industrial Manufacturing	2.25%
EQ - ICICI BANK LTD INE090A01021	Banks	2.04%
EQ - BRIGADE ENTERPRISES LTD. INE791I01019	Realty	2.02%
EQ - SUZLON ENERGY LTD. INE040H01021	Electrical Equipment	1.79%
EQ - J. KUMAR INFRAPROJECTS LTD INE576I01022	Construction	1.67%
EQ - CUMMINS INDIA LTD. INE298A01020	Industrial Products	1.55%
EQ - PRAJ INDUSRIES LTD. INE074A01025	Industrial Manufacturing	1.50%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	1.31%
EQ - ADANI ENTERPRISES LTD. INE423A01024	Metals & Minerals Trading	1.30%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	1.29%
EQ - MAHINDRA LOGISTICS LTD. INE766P01016	Transport Services	1.21%
EQ - TRIVENI TURBINE LTD INE152M01016	Electrical Equipment	1.19%
EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	1.18%
EQ - VOLTAMP TRANSFORMERS LTD. INE540H01012	Electrical Equipment	1.18%
EQ - GUJARAT ENERGY LIMITED INE844O01030	Gas	1.11%
EQ - BHARAT ELECTRONICS LTD. INE263A01024	Aerospace & Defense	1.11%
EQ - TD POWER SYSTEMS LTD. INE419M01035	Electrical Equipment	1.07%
EQ - BHARAT PETROLEUM CORPN LTD. INE029A01011	Petroleum Products	0.93%
EQ - KIRLOSKAR PNEUMATIC CO. LTD. INE811A01038	Industrial Products	0.92%
EQ - BLUE STAR LIMITED INE472A01039	Consumer Durables	0.92%
EQ - 3M INDIA LTD. INE470A01017	Diversified	0.89%
EQ - GRINDWELL NORTON LTD. INE536A01023	Industrial Products	0.86%
EQ - TATA COMMUNICATIONS LTD. INE151A01013	Telecom - Services	0.81%
EQ - G R INFRAPROJECTS LTD INE201P01022	Construction	0.80%
EQ - MAHANAGAR GAS LTD. INE002S01010	Gas	0.64%
EQ - SHREE CEMENT LTD. INE070A01015	Cement & Cement Products	0.63%
EQ - TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.60%
EQ - BHARAT FORGE LTD. INE465A01025	Auto Components	0.58%
EQ - KIRLOSKAR OIL ENGINES LTD INE146L01010	Industrial Products	0.57%
EQ - H G INFRA ENGINEERING LTD. INE926X01010	Construction	0.56%
EQ - PNC INFRATECH LTD INE195J01029	Construction	0.54%
EQ - PRESTIGE ESTATES PROJECTS LTD INE811K01011	Realty	0.52%
EQ - ADANI POWER LTD. INE814H01029	Power	0.52%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	0.51%
EQ - GULF OIL LUBRICANTS INDIA LTD INE635Q01029	Petroleum Products	0.48%
EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	0.47%
EQ - OIL INDIA LTD. INE274J01014	Oil	0.45%
EQ - TITAGARH RAIL SYSTEMS LTD INE615H01020	Industrial Manufacturing	0.42%
EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.41%
EQ - ACME SOLAR HOLDINGS LTD INE622W01025	Power	0.40%
EQ- JUPITER LIFE LINE HOSPITALS LTD INE682M01020	Healthcare Services	0.38%
EQ - JSW STEEL LTD. INE019A01038	Ferrous Metals	0.38%
EQ - DLF LTD. INE271C01023	Realty	0.38%
EQ - RHI MAGNESITA INDIA LTD INE743M01012	Industrial Products	0.38%
EQ- PITTI ENGINEERING LIMITED INE450D01021	Industrial Manufacturing	0.34%
EQ - SIEMENS INDIA LTD. INE003A01024	Electrical Equipment	0.29%
EQ - GSPL Transmission Limited INE1TUG01013	Gas	0.23%
EQ - HINDUSTAN PETROLEUM CORPN. LTD INE094A01015	Petroleum Products	0.19%
EQ - SHIVALIK BIMETAL CONTROLS LTD INE386D01027	Industrial Products	0.18%
EQ - SKF INDIA LTD. INE640A01023	Auto Components	0.17%
EQ - CONTAINER CORP. OF INDIA LTD INE111A01025	Transport Services	0.09%
EQ - ENGINEERS INDIA LTD INE510A01028	Construction	0.05%
EQ - PETRONET LNG LTD. INE347G01014	Gas	0.03%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.01%

Show 49 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	1.74%
INVIT - IRB INVIT FUND INE183W23014	-	1.03%
EQ - RADIANT CASH MANAGEMENT SERVICES LTD INE855R01021	Commercial Services & Supplies	0.09%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-36.80%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & equity related instruments of entities related to the Infrastructure theme

80–100%

Money Market Instruments and other instruments permissible under residual portion

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,135 cr across all plans · this plan ₹6.26 cr
Fund house	UTI Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.99% · Regular 2.17% (6 Nov 2026)
Exit load	1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Minimum investment	Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)	120729
ISIN	INF789F01TS0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹151.9800	+0.37%
Regular · Growth	₹144.1779	+0.11%
Regular · IDCW	₹75.3537	+0.11%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹79.5316 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.37%, 3 years: 13.48% a year, 5 years: 13.47% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.