UTI - Infrastructure Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
20.13%
Expense Ratio
1.94%
as of 02/02/2026
AUM
₹65.3 Cr
Qtr End: Dec 25
NAV
₹148.408
as of 02/03/2026
3Y Returns (CAGR)
20.13%
Expense Ratio
1.94%
as of 02/02/2026
AUM
₹65.3 Cr
Qtr End: Dec 25
NAV
₹148.408
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.1k
Abs. Returns70.6%
CAGR19.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.06% | -4.17% | 14.17% |
| 6M | 2.42% | 4.90% | 11.45% |
| 1Y | 12.14% | 12.14% | 12.55% |
| 3Y | 73.36% | 20.13% | 14.85% |
| 5Y | 118.61% | 16.93% | 15.30% |
Scheme Details
- Launch Date
- 02/01/2003
- Fund Age
- 23.2 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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