UTI - Infrastructure Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
15.46%
Expense Ratio
1.89%
as of 01/07/2026
AUM
₹61.75 Cr
Qtr End: Mar 26
NAV
₹152.665
as of 17/07/2026
3Y Returns (CAGR)
15.46%
Expense Ratio
1.89%
as of 01/07/2026
AUM
₹61.75 Cr
Qtr End: Mar 26
NAV
₹152.665
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.74% | 3.00% | 12.83% |
| 6M | 4.33% | 8.84% | 18.34% |
| 1Y | 1.29% | 1.29% | 14.61% |
| 3Y | 53.93% | 15.46% | 16.04% |
| 5Y | 97.69% | 14.60% | 15.63% |
Scheme Details
- Launch Date
- 02/01/2003
- Fund Age
- 23.5 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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