UTI - Infrastructure Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
15.91%
Expense Ratio
1.95%
as of 04/05/2026
AUM
₹61.75 Cr
Qtr End: Mar 26
NAV
₹148.882
as of 03/06/2026
3Y Returns (CAGR)
15.91%
Expense Ratio
1.95%
as of 04/05/2026
AUM
₹61.75 Cr
Qtr End: Mar 26
NAV
₹148.882
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.62% | 6.64% | 20.65% |
| 6M | -0.70% | -1.40% | 18.11% |
| 1Y | -0.62% | -0.62% | 14.17% |
| 3Y | 55.74% | 15.91% | 15.92% |
| 5Y | 104.23% | 15.35% | 15.57% |
Scheme Details
- Launch Date
- 02/01/2003
- Fund Age
- 23.4 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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