UTI - Infrastructure Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
12.19%
Expense Ratio
1.90%
as of 03/08/2026
AUM
₹62.58 Cr
Qtr End: Jun 26
NAV
₹145.314
as of 16/10/2026
3Y Returns (CAGR)
12.19%
Expense Ratio
1.90%
as of 03/08/2026
AUM
₹62.58 Cr
Qtr End: Jun 26
NAV
₹145.314
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.25% | -19.42% | 12.41% |
| 6M | -4.11% | -8.05% | 12.67% |
| 1Y | -3.87% | -3.87% | 15.26% |
| 3Y | 41.20% | 12.19% | 16.18% |
| 5Y | 71.64% | 11.41% | 15.61% |
Scheme Details
- Launch Date
- 02/01/2003
- Fund Age
- 23.8 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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