• Open Account

UTI-Infrastructure Fund (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹159.68
1 day change
Returns since inception
13.33%
CAGR
AUM (Fund size)
₹1,914 Cr
NAV: ₹ 159.68
as on Apr 29, 2026
UTI-Infrastructure Fund (G)

UTI-Infrastructure Fund (G) Overview

AUM (Fund size) ₹ 1,914 Cr
Expense ratio 2.24 %
Exit load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 22 yrs 1 m since Mar 09, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Construction
13.99%
Telecom-Services
13.98%
Petroleum Products
8.68%
Power
7.98%
Cement & Cement Products
6.09%

Top Holdings

Bharti Airtel 13.98%
Larsen & Toubro 10.51%
Reliance Industr 7.57%
NTPC 5.92%
UltraTech Cem. 4.52%
O N G C 4.50%
Adani Ports 3.86%
Interglobe Aviat 3.74%
Axis Bank 3.06%
ICICI Bank 2.16%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Infrastructure Fund (G) 6.92% 19.16% 17.61%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

UTI-Infrastructure Fund (G) was launched on 09/03/2004. The fund manages ₹1,914 Cr in assets. Its current expense ratio is 2.24%.

Fund Manager: Sachin Trivedi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on UTI-Infrastructure Fund (G)

The current expense ratio of UTI-Infrastructure Fund (G) is 2.24%.

The AUM of UTI-Infrastructure Fund (G) is ₹1,914 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Infrastructure Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹159.68.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×