What is the current price / NAV of UTI Infrastructure Fund(IDCW)?
The current NAV of UTI Infrastructure Fund(IDCW) is ₹73.50, as of 23rd October 2026.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: -7.09%
- 3 Year Returns: 11.00%
- 5 Year Returns: 11.48%
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 | 17.31%
- Telecom Services | 13.81%
- Oil & Gas - Refining & Marketing | 9.75%
- Industrial Machinery | 6.58%
- Logistics | 6.18%
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 | 13.01%
- Larsen and Toubro Ltd | 8.82%
- Reliance Industries Ltd | 8.60%
- Adani Ports and Special Economic Zone Ltd | 4.88%
- UltraTech Cement Ltd | 4.24%
What is the asset allocation of UTI Infrastructure Fund(IDCW)?
The asset allocation for UTI Infrastructure Fund(IDCW) is as follows:- Equity | 97.21%
- Cash & Equivalents | 1.74%
- REITs & InvIT | 1.03%
- Deposits | 0.01%
What is the AUM of UTI Infrastructure Fund(IDCW)?
The AUM (i.e. assets under management) of UTI Infrastructure Fund(IDCW) is ₹2032.92 Cr as of 23rd October 2026.What is the base expense ratio of UTI Infrastructure Fund(IDCW)?
The base expense ratio of UTI Infrastructure Fund(IDCW) Plan is 1.59 as of 23rd October 2026.What is the alpha ratio of UTI Infrastructure Fund(IDCW)?
The alpha ratio for the UTI Infrastructure Fund(IDCW) is 0.99
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.
What is the volatility or standard deviation of UTI Infrastructure Fund(IDCW)?
The volatility or standard deviation for the UTI Infrastructure Fund(IDCW) is 14.90
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.
What is the sharpe ratio of UTI Infrastructure Fund(IDCW)?
The Sharpe ratio for the UTI Infrastructure Fund(IDCW) is -0.66
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.
What is the Sortino ratio of UTI Infrastructure Fund(IDCW)?
The Sortino Ratio for the UTI Infrastructure Fund(IDCW) is -0.07
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.
What is the Price to Earnings (PE) ratio of UTI Infrastructure Fund(IDCW)?
The PE ratio of UTI Infrastructure Fund(IDCW) is 23.33, while category PE ratio is 26.42.
UTI Infrastructure Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Infrastructure Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Infrastructure Fund(IDCW) Performance & Key Metrics
UTI Infrastructure Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 2.01 | 1.59 | -0.66 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.80 | -0.38 | 23.33 |
UTI Infrastructure Fund(IDCW) Scheme InfoUTI Infrastructure Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Infrastructure - TRI |
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
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Infrastructure Fund(IDCW) | -7.09% | 11.00% | 11.05% |
| ICICI Pru Infrastructure Fund(IDCW Payout) | -12.25% | 8.26% | 10.33% |
| DSP India T.I.G.E.R Fund(IDCW) | -4.44% | 8.56% | 8.72% |
| SBI Infrastructure Fund(IDCW-Payout) | -4.05% | 10.57% | 12.84% |
UTI Infrastructure Fund(IDCW) Returns Comparison
Compare UTI Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUTI Infrastructure Fund(IDCW) Portfolio
UTI Infrastructure Fund(IDCW) Asset Allocation
UTI Infrastructure Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI Infrastructure Fund(IDCW) Sector Distribution
UTI Infrastructure Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI Infrastructure Fund(IDCW) Sector Weightage
UTI Infrastructure Fund(IDCW) Sector Weightage
UTI Infrastructure Fund(IDCW) Current Holdings
UTI Infrastructure Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
13.01 %
-0.40 %Holdings
8.82 %
-0.13 %Holdings
8.60 %
0.94 %
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
₹ 2,59,868.56 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
Qualification
C.A, CFA (level 3), B. Com
Past Experience
Mr. Agarwal joined UTI Mutual Fund in 2017 and worked as an Equity Research Analyst. Prior to joining UTI Mutual Fund, he worked for four years at Ambit Capital as an Equity Research Associate, covering the Engineering, Power Utilities, and Consumer Durables sectors. Effective June 16, 2025, he has been appointed Fund Manager.
Funds Managed (2)
UTI Infrastructure Fund(IDCW) Manager Performance (0)
UTI Infrastructure Fund(IDCW) Manager Performance (0)
UTI Infrastructure Fund(IDCW) Review & Opinions
UTI Infrastructure Fund(IDCW) Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
