Mutual Fund

Fund Card

UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure

145.19 0.02(0.01%) NAV as on 05 Jan 2026

1.83 % 1 M

4.58 % 1 Y

19.78 % 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 :

2.20

As on 31 Dec, 2025

Age :

21 yrs 8 m

Since 19 04 ,2004

Exit Load :

AUM :

2,170.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.34

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sachin Trivedi,Deepesh Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.93 %

Equity 96.07 %

TOP HOLDINGS

Bharti Airtel Ltd.13.31 %

Larsen & Toubro Ltd.10.50 %

Reliance Industries Ltd.6.76 %

NTPC Ltd.6.08 %

Ultratech Cement Ltd.4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	14.87
Telecommunication - Service Provider	13.31
Refineries	10.59
Power Generation/Distribution	7.84
Cement & Construction Materials	6.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	82.33	90.34	138.45	144.86	158.95
Net Assets(Rs Crores) (as on 02-Jan-2026)	1413.73	1458.09	2085.09	2096.67	2170.69
Scheme Returns(%)(Absolute)	12.98	8.17	52.89	3.08	10.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/75	19/76	27/90	72/102	71/113

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 HighEquity145.190.02(0.01%)NAV As on 05 Jan, 2026	19-Apr-2004Inception Date	2,170.69AUM In Cr.	4.58%1Y	19.78%3Y	20.76%5Y	13.57%Since Inception
Franklin Build India Fund(G)Very HighEquity145.56-0.30(-0.20%)NAV As on 05 Jan, 2026	04-Sep-2009Inception Date	3,068.34AUM In Cr.	4.16%1Y	26.61%3Y	26.49%5Y	17.80%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.14-0.09(-0.19%)NAV As on 05 Jan, 2026	10-Mar-2008Inception Date	2,514.15AUM In Cr.	2.88%1Y	25.61%3Y	27.31%5Y	9.21%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity60.47-0.03(-0.05%)NAV As on 05 Jan, 2026	05-Mar-2010Inception Date	661.50AUM In Cr.	7.71%1Y	25.56%3Y	25.10%5Y	12.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity200.34-0.47(-0.23%)NAV As on 05 Jan, 2026	31-Aug-2005Inception Date	8,160.47AUM In Cr.	7.01%1Y	25.45%3Y	30.26%5Y	15.86%Since Inception