朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Infrastructure Fund Direct Growth
+17.07%
3Y annualised
+0.30% 1D
NAV: 18 Jun '26
?154.28
Min. for SIP
?500
Fund size (AUM)
?2,135.01 Cr
Expense ratio
2.03%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,234 | +3.72% | |
| 3 years | ?1,80,000 | ?2,04,734 | +13.74% | |
| 5 years | ?3,00,000 | ?4,29,261 | +43.09% | |
| 10 years | ?6,00,000 | ?13,16,955 | +119.49% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 13.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.55% |
| NTPC Ltd | Energy & Utilities | Equity | 4.41% |
| Ultratech Cement Ltd | Materials | Equity | 4.24% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.76% |
| Axis Bank Ltd | Financial | Equity | 2.73% |
| Suzlon Energy Ltd | Industrials | Equity | 2.15% |
| Net Current Assets | Unspecified | Net Current Assets | 2.08% |
| Cummins India Ltd | Industrials | Equity | 2.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.06% |
| ICICI Bank Ltd | Financial | Equity | 2.02% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.79% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.69% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 1.68% |
| Triveni Turbine Ltd | Industrials | Equity | 1.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.43% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.10% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.06% |
| Shree Cement Ltd | Materials | Equity | 0.99% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.96% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.94% |
| Blue Star Ltd | Industrials | Equity | 0.92% |
| Praj Industries Ltd | Industrials | Equity | 0.88% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.87% |
| 3M India Ltd | Diversified | Equity | 0.86% |
| TD Power Systems Ltd | Industrials | Equity | 0.86% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.85% |
| G R Infraprojects Ltd | Industrials | Equity | 0.84% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.84% |
| Polycab India Ltd | Industrials | Equity | 0.84% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.81% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.79% |
| Grindwell Norton Ltd | Materials | Equity | 0.76% |
| Bharat Electronics Ltd | Industrials | Equity | 0.74% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.73% |
| PNC Infratech Ltd | Industrials | Equity | 0.71% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.63% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.59% |
| Siemens Ltd | Diversified | Equity | 0.59% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.57% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.54% |
| Tata Motors Ltd | Industrials | Equity | 0.51% |
| Oil India Ltd | Energy & Utilities | Equity | 0.51% |
| Solar Industries India Ltd | Materials | Equity | 0.51% |
| DLF Ltd | Real Estate | Equity | 0.50% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.50% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.45% |
| REC Ltd | Financial | Equity | 0.45% |
| RHI Magnesita India Ltd | Materials | Equity | 0.38% |
| JSW Steel Ltd | Materials | Equity | 0.37% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.36% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.35% |
| SKF India Ltd | Industrials | Equity | 0.32% |
| Pitti Engineering Ltd | Industrials | Equity | 0.25% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.12% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.12% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.12% |
| Vedanta Power Ltd | Industrials | Equity | 0.12% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.12% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.10% |
| Radiant Cash Management Services Ltd | Industrials | Equity | 0.09% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.1% | +16.6% | +14.2% | +12.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 18 | 18 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
STSachin TrivediSep 2021 - PresentView details
ST
Sachin Trivedi
Sep 2021 - Present
View details
DADeepesh AgarwalJun 2025 - PresentView details
DA
Deepesh Agarwal
Jun 2025 - Present
View details
About UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sachin Trivedi is the Current Fund Manager of UTI Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?154.28.
The UTI Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 30 days.
;
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.
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,