Mutual Fund

Fund Card

UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure

144.14 -1.58(-1.09%) NAV as on 13 Feb 2026

3.36 % 1 M

13.08 % 1 Y

20.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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

Expenses Ratio :

2.21

As on 31 Jan, 2026

Age :

21 yrs 9 m

Since 19 04 ,2004

Exit Load :

AUM :

2,110.89 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sachin Trivedi,Deepesh Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.30 %

Equity 95.70 %

TOP HOLDINGS

Bharti Airtel Ltd.12.52 %

Larsen & Toubro Ltd.10.58 %

NTPC Ltd.6.60 %

Reliance Industries Ltd.6.41 %

Ultratech Cement Ltd.4.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	14.72
Telecommunication - Service Provider	12.52
Refineries	9.22
Power Generation/Distribution	8.45
Cement & Construction Materials	6.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	82.33	90.34	138.45	144.86	157.82
Net Assets(Rs Crores) (as on 13-Feb-2026)	1413.73	1458.09	2085.09	2096.67	2110.89
Scheme Returns(%)(Absolute)	12.98	8.17	52.89	3.08	9.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/75	19/76	27/90	72/102	49/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Infrastructure Fund-Reg(G)Very HighEquity144.14-1.58(-1.09%)NAV As on 13 Feb, 2026	19-Apr-2004Inception Date	2,110.89AUM In Cr.	13.08%1Y	20.52%3Y	16.98%5Y	13.46%Since Inception
Franklin Build India Fund(G)Very HighEquity147.01-1.68(-1.13%)NAV As on 13 Feb, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	19.49%1Y	27.52%3Y	23.76%5Y	17.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.37-0.64(-1.34%)NAV As on 13 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	14.04%1Y	27.05%3Y	24.07%5Y	9.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity322.27-3.84(-1.18%)NAV As on 13 Feb, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	17.61%1Y	25.62%3Y	24.31%5Y	17.36%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.88-1.94(-1.18%)NAV As on 13 Feb, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	18.72%1Y	25.55%3Y	22.83%5Y	14.77%Since Inception