- AMC
- UTI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF789F01TS0
UTI Infrastructure Fund
₹75.3434
−₹0.6996 (−0.92%)
NAV · Direct · IDCW ·
UTI Infrastructure Fund's Direct IDCW NAV was ₹75.3434 on 19 Oct 2026, down 0.92% on the day. Its 3-year return is 10.91% a year.
- Expense ratio
- 1.90%
- Fund size
- ₹2,124.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹70.3958 to ₹81.6582.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.90% (Direct)
- Exit load
- 1.00% if redeemed before 30 days from allotment, nil if redeemed on or after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty Infrastructure TRI
- Launched
- 8 Mar 2004
- Fund managers
- Deepesh Agarwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01TU6 | ₹143.9765 | −0.92% | 1.90% | −4.35% |
| Regular · Growth | INF789F01752 | ₹136.5974 | −0.92% | — | −4.61% |
| Direct · IDCW | INF789F01TS0 | ₹75.3434 | −0.92% | 1.90% | −4.35% |
| Regular · IDCW | INF789F01737 | ₹71.3918 | −0.92% | 2.18% | −4.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Infrastructure Fund is an open-ended mutual fund from UTI Mutual Fund, in the Sectoral/ Thematic category. It began on 8 Mar 2004. It is benchmarked to the Nifty Infrastructure TRI. The fund manages ₹2,124.83 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.90%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Infrastructure Fund?
The NAV of UTI Infrastructure Fund (Direct · IDCW) was ₹75.3434 on 19 Oct 2026, down 0.92% from the previous NAV.
What plans does UTI Infrastructure Fund have?
UTI Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Infrastructure Fund?
The Direct · IDCW plan of UTI Infrastructure Fund has an expense ratio of 1.90%.
What is the fund size (AUM) of UTI Infrastructure Fund?
UTI Infrastructure Fund manages ₹2,124.83 Cr across all plans as of 16 Oct 2026.
What returns has UTI Infrastructure Fund delivered?
UTI Infrastructure Fund returned −4.35% over 1Y, +10.91% a year over 3Y, +11.81% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Infrastructure Fund?
UTI Infrastructure Fund: 1.00% if redeemed before 30 days from allotment, nil if redeemed on or after 30 days.
What is the minimum investment and SIP amount for UTI Infrastructure Fund?
The minimum first investment in UTI Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly available. Minimum: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum 6 instalments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is UTI Infrastructure Fund?
UTI Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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