UTI - Infrastructure Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
13.07%
Expense Ratio
1.90%
as of 03/08/2026
AUM
₹62.58 Cr
Qtr End: Jun 26
NAV
₹151.441
as of 02/09/2026
3Y Returns (CAGR)
13.07%
Expense Ratio
1.90%
as of 03/08/2026
AUM
₹62.58 Cr
Qtr End: Jun 26
NAV
₹151.441
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.84% | 7.58% | 11.39% |
| 6M | 3.37% | 6.85% | 16.58% |
| 1Y | 4.37% | 4.37% | 14.62% |
| 3Y | 44.55% | 13.07% | 16.07% |
| 5Y | 87.86% | 13.44% | 15.57% |
Scheme Details
- Launch Date
- 02/01/2003
- Fund Age
- 23.7 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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