UTI - Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · Sectoral/Thematic · Direct · IDCW2/5 ★
NAV · as of 10/09/2026
79.11
1D
+0.10%1Y
+3.96%Key stats
- Expense ratio
- 1.89%
- AUM
- ₹2.12 K Cr
- Launched
- 01/01/2013
- Fund manager
- Deepesh Agarwal
- Portfolio turnover
- 0.33%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
UTI - Infrastructure Fund - Direct Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
71 disclosed- 1.13.60%
Bharti Airtel Ltd
Communication Services
- 2.8.71%
Larsen & Toubro Ltd
Industrials
- 3.8.16%
Reliance Industries Ltd
Energy
- 4.4.34%
UltraTech Cement Ltd
Basic Materials
- 5.4.23%
InterGlobe Aviation Ltd
Industrials
- 6.4.11%
Adani Ports & Special Economic Zone Ltd
Industrials
- 7.3.45%
NTPC Ltd
Utilities
- 8.3.40%
Oil & Natural Gas Corp Ltd
Energy
- 9.2.58%
Axis Bank Ltd
Financial Services
- 10.2.20%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 11.2.09%
ICICI Bank Ltd
Financial Services
- 12.1.99%
Brigade Enterprises Ltd
Real Estate
- 13.1.91%
Net Current Assets
- 14.1.79%
Suzlon Energy Ltd
Industrials
- 15.1.69%
Cummins India Ltd
Industrials
- 16.1.60%
J Kumar Infraprojects Ltd
Industrials
- 17.1.39%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 18.1.34%
Praj Industries Ltd
Industrials
- 19.1.33%
Indo MIM Ltd
Industrials
- 20.1.26%
Mahindra Logistics Ltd
Industrials
- 21.1.24%
Triveni Turbine Ltd
Industrials
- 22.1.21%
Gujarat Energy Ltd
Utilities
- 23.1.09%
Adani Enterprises Ltd
Energy
- 24.1.06%
Power Grid Corp Of India Ltd
Utilities
- 25.1.01%
Vedanta Aluminium Metal Ltd
Basic Materials
- 26.0.99%
Voltamp Transformers Ltd
Industrials
- 27.0.97%
Bharat Electronics Ltd
Industrials
- 28.0.97%
IRB InvIT Fund Units 2017-Series IV
Industrials
- 29.0.95%
SKF India (Industrial) Ltd
Industrials
- 30.0.95%
Kirloskar Pneumatic Co Ltd
Industrials
- 31.0.93%
Bharat Petroleum Corp Ltd
Energy
- 32.0.90%
3M India Ltd
Industrials
- 33.0.88%
Blue Star Ltd
Industrials
- 34.0.87%
Grindwell Norton Ltd
Industrials
- 35.0.84%
PNC Infratech Ltd
Industrials
- 36.0.82%
G R Infraprojects Ltd
Industrials
- 37.0.73%
TD Power Systems Ltd
Industrials
- 38.0.70%
Oil India Ltd
Energy
- 39.0.69%
Shree Cement Ltd
Basic Materials
- 40.0.66%
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
- 41.0.64%
Mahanagar Gas Ltd
Utilities
- 42.0.64%
Container Corporation of India Ltd
Industrials
- 43.0.64%
Tata Communications Ltd
Communication Services
- 44.0.62%
Bharat Forge Ltd
Consumer Cyclical
- 45.0.61%
Polycab India Ltd
Industrials
- 46.0.59%
Tata Motors Ltd
Consumer Cyclical
- 47.0.49%
DLF Ltd
Real Estate
- 48.0.47%
Adani Power Ltd
Utilities
- 49.0.47%
Siemens Ltd
Industrials
- 50.0.44%
ACME Solar Holdings Ltd
Utilities
- 51.0.44%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 52.0.39%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 53.0.38%
Kirloskar Oil Engines Ltd
Industrials
- 54.0.36%
JSW Steel Ltd
Basic Materials
- 55.0.36%
RHI Magnesita India Ltd
Industrials
- 56.0.33%
Shivalik Bimetal Controls Ltd
Industrials
- 57.0.31%
Titagarh Rail Systems Ltd
Industrials
- 58.0.28%
INOX India Ltd
Industrials
- 59.0.26%
Pitti Engineering Ltd
Industrials
- 60.0.25%
Kajaria Ceramics Ltd
Industrials
- 61.0.22%
Ashoka Buildcon Ltd
Industrials
- 62.0.22%
Gspl Transmission Limited
- 63.0.20%
SKF India Ltd
Industrials
- 64.0.19%
Hindustan Petroleum Corp Ltd
Energy
- 65.0.16%
Petronet LNG Ltd
Energy
- 66.0.15%
REC Ltd
Financial Services
- 67.0.15%
Jupiter Life Line Hospitals Ltd
Healthcare
- 68.0.08%
Radiant Cash Management Services Ltd
Industrials
- 69.0.01%
Clearing Corporation Of India Ltd. Std - Margin
- 70.-
Solar Industries India Ltd
- 71.-
JSW Infrastructure Ltd
Sector allocation
- Industrials44.82%
- Energy14.63%
- Communication Services14.23%
- Utilities7.28%
- Basic Materials6.41%
- Financial Services4.82%
- Consumer Cyclical3.04%
- Real Estate2.48%
- Unclassified2.14%
- Healthcare0.15%
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-UTI Infrastructure IDCW Reinvest Direct Plan
UTI Infrastructure IDCW Reinvest (DR) · ₹2.12 K Cr AUM
1Y+3.02%3Y+12.33%-
Investment objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme details
- Scheme code
- 120729
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01TS0
- ISIN (Div. Reinvest)
- INF789F01TT8
- Tradable on exchange
- No