UTI - Infrastructure Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
18.93%
Expense Ratio
1.77%
as of 02/04/2026
AUM
₹65.3 Cr
Qtr End: Dec 25
NAV
₹151.191
as of 17/04/2026
3Y Returns (CAGR)
18.93%
Expense Ratio
1.77%
as of 02/04/2026
AUM
₹65.3 Cr
Qtr End: Dec 25
NAV
₹151.191
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.32% | 13.95% | 23.07% |
| 6M | -0.21% | -0.42% | 17.56% |
| 1Y | 5.29% | 5.29% | 14.36% |
| 3Y | 68.23% | 18.93% | 15.76% |
| 5Y | 124.57% | 17.56% | 15.55% |
Scheme Details
- Launch Date
- 02/01/2003
- Fund Age
- 23.3 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |