UTI Infrastructure Fund
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.
Growthvine rating: 2/5 — ranked #49 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹146.44 (as of 2026-08-21) |
|---|
| AUM | ₹2,158 Cr |
|---|
| Expense ratio | 1.74% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Deepesh Agarwal |
|---|
| Exit load | 1% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 14.68% |
|---|
| Sharpe ratio | 0.54 |
|---|
| Standard deviation | 17.28% |
|---|
| Max drawdown | -62.03% |
|---|
| Alpha | -2.1 |
|---|
| Beta | 0.62 |
|---|
Over 5 years, captured 91.0% of NIFTY Infrastructure's upside and 94.5% of its downside.
Market cap allocation
| Large cap | 68.6% |
|---|
| Mid cap | 8.0% |
|---|
| Small cap | 23.4% |
|---|
Concentration
| Top 5 holdings | 39.0% |
|---|
| Top 10 holdings | 54.8% |
|---|
| Total holdings | 66 |
|---|
Top holdings
- Bharti Airtel Ltd. — 13.6%
- Larsen & Toubro Limited — 8.7%
- Reliance Industries Ltd — 8.2%
- UltraTech Cement Ltd — 4.3%
- InterGlobe Aviation Limited — 4.2%
- Adani Ports and Special Economic Zone Ltd — 4.1%
- NTPC Limited — 3.5%
- Oil And Natural Gas Corporation Ltd — 3.4%
- AXIS Bank Ltd. — 2.6%
- Hindustan Aeronautics Limited — 2.2%
Top sectors
- Construction — 17.9%
- Telecom — 14.2%
- Transportation — 10.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.3% | Q3 | #40 of 76 |
| 2025 | 4.3% | Q2 | #24 of 69 |
| 2024 | 18.5% | Q3 | #40 of 58 |
| 2023 | 38.2% | Q2 | #22 of 48 |
| 2022 | 8.8% | Q3 | #25 of 46 |