UTI - Infrastructure Fund - Direct Plan - Growth
UTI · Sectoral/ Thematic · Equity · #120728
NAV history
Latest NAV12 Oct 2026
₹142.66
| 1 Day | -0.37% |
|---|---|
| 1 Month | -5.14% |
| 6 Month | -2.08% |
| 1 Year CAGR | -3.82% |
| 3 Year CAGR | +10.44% |
| 5 Year CAGR | +11.86% |
| 10 Year CAGR | +11.91% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.81%
- AUM · April - June 2026
- ₹2,125 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Sectoral/ Thematic funds
Ranked by 5-year CAGR.
- LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · Equity₹60.81#11Y+6.34%3Y+21.38%5Y+20.45%10Y+17.38%
- Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹37.65#21Y+2.87%3Y+16.88%5Y+20.21%10Y—
- SBI PSU FUND - Direct Plan - GrowthSBI · Equity₹35.64#31Y-1.62%3Y+17.75%5Y+20.09%10Y+13.18%
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · Equity₹77.47#41Y+14.69%3Y+20.55%5Y+19.56%10Y+19.12%
- ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · Equity₹206.76#51Y-3.37%3Y+15.03%5Y+18.63%10Y+17.28%
- SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · Equity₹573.02#61Y+15.02%3Y+22.40%5Y+17.45%10Y+14.52%
- quant Quantamental Fund - Direct Plan - Growth OptionQuant · Equity₹25.46#71Y+3.72%3Y+13.61%5Y+17.45%10Y—
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · Equity₹81.25#81Y+4.72%3Y+14.96%5Y+17.30%10Y+15.92%
More funds from UTI
Other UTI schemes ranked by 5-year CAGR. View all UTI funds →
- UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · Other₹123.62#11Y+19.62%3Y+35.79%5Y+24.72%10Y+16.26%
- UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · Equity₹319.72#21Y-5.24%3Y+15.57%5Y+16.60%10Y+11.87%
- UTI - Healthcare Fund - Direct Plan - GrowthUTI · Equity₹370.68#31Y+12.11%3Y+22.02%5Y+14.90%10Y+14.47%
- UTI Small Cap Fund - Direct Plan - GrowthUTI · Equity₹28.88#41Y+3.17%3Y+12.59%5Y+13.50%10Y—
- UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · Hybrid₹84.89#51Y-0.57%3Y+13.92%5Y+12.33%10Y+10.78%
- UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · Equity₹187.35#61Y-2.88%3Y+12.49%5Y+12.01%10Y+13.39%
- UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - GrowthUTI · Equity₹88.40#71Y-2.65%3Y+13.79%5Y+11.69%10Y—
- UTI - Banking and Financial Services Fund - Direct Plan - GrowthUTI · Equity₹216.59#81Y-1.65%3Y+11.47%5Y+10.17%10Y+10.73%