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UTI Infrastructure Fund(IDCW) Direct IDCW

IDCW
77.510.20% (-0.15)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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UTI Infrastructure Fund(IDCW) Performance & Key Metrics

UTI Infrastructure Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.8533.32-0.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6544.12-0.06

UTI Infrastructure Fund(IDCW) Scheme InfoUTI Infrastructure Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Sectoral Fund - Infrastructure

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

UTI Infrastructure Fund(IDCW) Peers

UTI Infrastructure Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Infrastructure Fund(IDCW)-2.41%28.06%12.78%
ICICI Pru Infrastructure Fund(IDCW-Payout)-1.25%29.04%12.37%
DSP India T.I.G.E.R Fund(IDCW)-12.11%23.42%9.83%
SBI Infrastructure Fund(IDCW-Payout)-4.87%29.87%14.59%

UTI Infrastructure Fund(IDCW) Returns Comparison

Compare UTI Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Infrastructure Fund(IDCW) with any MF, ETF, stock or index
UTI Infrastructure Fund(IDCW)
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UTI Infrastructure Fund(IDCW) Portfolio

UTI Infrastructure Fund(IDCW) Asset Allocation

UTI Infrastructure Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
DepositsRightsCash & EquivalentsEquity0.02%0.88%4.19%94.90%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

UTI Infrastructure Fund(IDCW) Sector Distribution

UTI Infrastructure Fund(IDCW) Sector Distribution

+15 morePrivate BanksPower GenerationOil & Gas - Refining & MarketingTelecom ServicesConstruction & Engineering42.47 %6.03 %8.03 %9.43 %13.29 %20.75 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

UTI Infrastructure Fund(IDCW) Sector Weightage

UTI Infrastructure Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2522.81%22.20%22.15%24.31%21.07%20.75%
Construction & Engineering as a % of total holdings for last six quarters
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UTI Infrastructure Fund(IDCW) Current Holdings

UTI Infrastructure Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of UTI Infrastructure Fund(IDCW)

AMC Profile of UTI Infrastructure Fund(IDCW)

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    71

  • Total AUM

    ₹ 2,39,332.49 Cr.

UTI Infrastructure Fund(IDCW) Manager Details

UTI Infrastructure Fund(IDCW) Manager Details

UTI Infrastructure Fund(IDCW) Manager Profile

UTI Infrastructure Fund(IDCW) Manager Profile

Sachin Trivedi

AUM:  ₹14,154.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Deepesh Agarwal

AUM:  ₹2,199.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.7yrs

UTI Infrastructure Fund(IDCW) Manager Performance (0)

UTI Infrastructure Fund(IDCW) Manager Performance (0)

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UTI Infrastructure Fund(IDCW) Tax Implications

UTI Infrastructure Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

UTI Infrastructure Fund(IDCW) Review & Opinions

UTI Infrastructure Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of UTI Infrastructure Fund(IDCW)?

    The current NAV of UTI Infrastructure Fund(IDCW) is ₹77.51, as of 23rd June 2025.

  2. What are the returns of UTI Infrastructure Fund(IDCW)?

    The UTI Infrastructure Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -2.41%
    • 3 Year Returns: 28.06%
    • 5 Year Returns: 26.33%

  3. What are the top 5 sectoral holdings of UTI Infrastructure Fund(IDCW)?

    The top sectors UTI Infrastructure Fund(IDCW) has invested in are as follows:
    • Construction & Engineering | 20.75%
    • Telecom Services | 13.29%
    • Oil & Gas - Refining & Marketing | 9.43%
    • Power Generation | 8.03%
    • Private Banks | 6.03%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of UTI Infrastructure Fund(IDCW)?

    The top 5 holdings for UTI Infrastructure Fund(IDCW) are as follows:
    • Bharti Airtel Ltd | 13.29%
    • Larsen and Toubro Ltd | 9.34%
    • NTPC Ltd | 6.47%
    • Reliance Industries Ltd | 5.65%
    • UltraTech Cement Ltd | 4.48%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of UTI Infrastructure Fund(IDCW)?

    The asset allocation for UTI Infrastructure Fund(IDCW) is as follows:
    • Equity | 94.90%
    • Cash & Equivalents | 4.19%
    • Rights | 0.88%
    • Deposits | 0.02%
    This data is as on 23rd June 2025.

  6. What is the AUM of UTI Infrastructure Fund(IDCW)?

    The AUM (i.e. assets under management) of UTI Infrastructure Fund(IDCW) is ₹2199.70 Cr as of 23rd June 2025.

  7. What is the expense ratio of UTI Infrastructure Fund(IDCW)?

    The expense ratio of UTI Infrastructure Fund(IDCW) Plan is 1.85 as of 23rd June 2025.

  8. What is the alpha ratio of UTI Infrastructure Fund(IDCW)?

    The alpha ratio for the UTI Infrastructure Fund(IDCW) is 0.72

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of UTI Infrastructure Fund(IDCW)?

    The volatility or standard deviation for the UTI Infrastructure Fund(IDCW) is 15.84

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of UTI Infrastructure Fund(IDCW)?

    The Sharpe ratio for the UTI Infrastructure Fund(IDCW) is -0.33

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of UTI Infrastructure Fund(IDCW)?

    The Sortino Ratio for the UTI Infrastructure Fund(IDCW) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of UTI Infrastructure Fund(IDCW)?

    The PE ratio of UTI Infrastructure Fund(IDCW) is 33.32, while category PE ratio is 44.12.