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UTI Infrastructure Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102395

₹146.14

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹144.28 on 11 November 2025 to ₹146.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.18%
Since 7 October 2026
Fund size
₹2,033 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY Infrastructure TRI
Plan
Regular · Growth
Companies held
64
67 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Infrastructure Fund

Industries

  • Industrials40%
  • Energy & Utilities21%
  • Technology14%
  • Materials10%
  • Financial5%
  • Real Estate3%
  • Consumer Discretionary3%
  • Diversified1%

Top companies

10 of 64 companies · holdings as at 29 September 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    13.0%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    8.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    8.6%
  4. 4

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    4.9%
  5. 5

    Ultratech Cement Ltd

    LargeMaterials

    4.2%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    3.6%
  7. 7

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.4%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    3.2%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.7%
  10. 10

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.3%
Show all 64
  1. 11

    INDO-MIM Ltd.

    MidIndustrials

    2.3%
  2. 12

    ICICI Bank Ltd

    LargeFinancial

    2.0%
  3. 13

    Brigade Enterprises Ltd

    SmallReal Estate

    2.0%
  4. 14

    Suzlon Energy Ltd

    MidIndustrials

    1.8%
  5. 15

    J Kumar Infraprojects Ltd

    SmallIndustrials

    1.7%
  6. 16

    Cummins India Ltd

    LargeIndustrials

    1.5%
  7. 17

    Praj Industries Ltd

    SmallIndustrials

    1.5%
  8. 18

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.3%
  9. 19

    Adani Enterprises Ltd

    LargeMaterials

    1.3%
  10. 20

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.3%
  11. 21

    Mahindra Logistics Ltd

    SmallIndustrials

    1.2%
  12. 22

    Triveni Turbine Ltd

    SmallIndustrials

    1.2%
  13. 23

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.2%
  14. 24

    Voltamp Transformers Ltd

    SmallIndustrials

    1.2%
  15. 25

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    1.1%
  16. 26

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  17. 27

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  18. 28

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  19. 29

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.9%
  20. 30

    Blue Star Ltd

    SmallIndustrials

    0.9%
  21. 31

    3M India Ltd

    MidDiversified

    0.9%
  22. 32

    Grindwell Norton Ltd

    SmallMaterials

    0.9%
  23. 33

    Tata Communications Ltd

    MidTechnology

    0.8%
  24. 34

    G R Infraprojects Ltd

    SmallIndustrials

    0.8%
  25. 35

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.6%
  26. 36

    Shree Cement Ltd

    MidMaterials

    0.6%
  27. 37

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  28. 38

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.6%
  29. 39

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  30. 40

    HG Infra Engineering Ltd

    SmallIndustrials

    0.6%
  31. 41

    PNC Infratech Ltd

    SmallIndustrials

    0.5%
  32. 42

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  33. 43

    Adani Power Ltd

    LargeEnergy & Utilities

    0.5%
  34. 44

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.5%
  35. 45

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.5%
  36. 46

    Polycab India Ltd

    LargeIndustrials

    0.5%
  37. 47

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  38. 48

    Titagarh Wagons Ltd

    SmallIndustrials

    0.4%
  39. 49

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.4%
  40. 50

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.4%
  41. 51

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.4%
  42. 52

    JSW Steel Ltd

    LargeMaterials

    0.4%
  43. 53

    DLF Ltd

    LargeReal Estate

    0.4%
  44. 54

    RHI Magnesita India Ltd

    SmallMaterials

    0.4%
  45. 55

    Pitti Engineering Ltd

    SmallIndustrials

    0.3%
  46. 56

    Siemens Ltd

    LargeDiversified

    0.3%
  47. 57

    GSPL Transmission Ltd

    Energy & Utilities

    0.2%
  48. 58

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  49. 59

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    0.2%
  50. 60

    SKF India Ltd

    SmallIndustrials

    0.2%
  51. 61

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%
  52. 62

    Radiant Cash Management Services Ltd

    SmallIndustrials

    0.1%
  53. 63

    Engineers India Ltd

    SmallIndustrials

    0.0%
  54. 64

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.0%

What does it cost?

2.18% a year: ₹218 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 2.00% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+1.3%
3 years, per year
+13.0%
5 years, per year
+12.5%

Worst fall so far: −62.0% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.17% and 2.19% a year (3 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 2.17% and 2.19% a year (13 changes, 15 Jun – 28 Sep 2026).
  4. 1 June 2026Fee changed from 2.03% to 2.19% a year.
  5. 29 May 2026Fee changed from 2.06% to 2.03% a year.
Show all 94
  1. 27 May 2026Fee changed from 2.22% to 2.06% a year.
  2. 26 May 2026Fee changed from 2.17% to 2.22% a year.
  3. 25 May 2026Fee changed from 2.67% to 2.17% a year.
  4. 22 May 2026Fee changed from 2.08% to 2.67% a year.
  5. 21 May 2026Fee moved between 2.03% and 2.08% a year (2 changes, 20 May – 21 May 2026).
  6. 19 May 2026Fee changed from 2.35% to 2.06% a year.
  7. 18 May 2026Fee changed from 2.10% to 2.35% a year.
  8. 15 May 2026Fee changed from 2.03% to 2.10% a year.
  9. 14 May 2026Fee changed from 2.17% to 2.03% a year.
  10. 13 May 2026Fee changed from 2.09% to 2.17% a year.
  11. 12 May 2026Fee changed from 2.43% to 2.09% a year.
  12. 11 May 2026Fee changed from 2.17% to 2.43% a year.
  13. 8 May 2026Fee changed from 2.12% to 2.17% a year.
  14. 7 May 2026Fee changed from 2.50% to 2.12% a year.
  15. 6 May 2026Fee changed from 2.03% to 2.50% a year.
  16. 5 May 2026Fee changed from 2.23% to 2.03% a year.
  17. 4 May 2026Fee changed from 2.47% to 2.23% a year.
  18. 30 April 2026Fee changed from 2.21% to 2.47% a year.
  19. 9 January 2026Fee moved between 2.16% and 2.21% a year (74 changes, 7 Oct 2024 – 9 Jan 2026).
  20. 30 September 2024Fee moved between 2.14% and 2.17% a year (21 changes, 3 Jun – 30 Sep 2024).
  21. 27 May 2024Fee moved between 2.16% and 2.21% a year (2 changes, 17 May – 27 May 2024).
  22. 14 May 2024Fee moved between 2.21% and 2.26% a year (38 changes, 3 Jul 2023 – 14 May 2024).
  23. 1 June 2023Fee moved between 2.26% and 2.31% a year (8 changes, 3 Mar – 1 Jun 2023).
  24. 2 March 2023Fee moved between 2.28% and 2.33% a year (5 changes, 24 Feb – 2 Mar 2023).
  25. 23 February 2023Fee moved between 2.33% and 2.37% a year (5 changes, 15 Feb – 23 Feb 2023).
  26. 14 February 2023Fee moved between 2.28% and 2.33% a year (6 changes, 6 Feb – 14 Feb 2023).
  27. 3 February 2023Fee moved between 2.32% and 2.36% a year (2 changes, 1 Feb – 3 Feb 2023).
  28. 31 January 2023Fee moved between 2.28% and 2.33% a year (4 changes, 23 Jan – 31 Jan 2023).
  29. 20 January 2023Fee changed from 2.34% to 2.30% a year.
  30. 19 January 2023Fee moved between 2.31% and 2.36% a year (2 changes, 18 Jan – 19 Jan 2023).
  31. 17 January 2023Fee moved between 2.28% and 2.33% a year (9 changes, 30 Dec 2022 – 17 Jan 2023).
  32. 29 December 2022Fee moved between 2.29% and 2.34% a year (10 changes, 7 Dec – 29 Dec 2022).
  33. 2 December 2022Fee moved between 2.27% and 2.32% a year (12 changes, 15 Nov – 2 Dec 2022).
  34. 14 November 2022Fee changed from 2.33% to 2.27% a year.
  35. 19 October 2022Fee changed from 2.29% to 2.33% a year.
  36. 18 October 2022Fee moved between 2.26% and 2.31% a year (10 changes, 30 Sep – 18 Oct 2022).
  37. 29 September 2022Fee changed from 2.33% to 2.30% a year.
  38. 28 September 2022Fee changed from 2.26% to 2.33% a year.
  39. 26 September 2022Fee moved between 2.25% and 2.29% a year (22 changes, 23 Aug – 26 Sep 2022).
  40. 22 August 2022Fee changed from 2.32% to 2.26% a year.
  41. 19 August 2022Fee moved between 2.27% and 2.32% a year (2 changes, 18 Aug – 19 Aug 2022).
  42. 17 August 2022Fee moved between 2.26% and 2.31% a year (5 changes, 8 Aug – 17 Aug 2022).
  43. 4 August 2022Fee moved between 2.30% and 2.35% a year (6 changes, 27 Jul – 4 Aug 2022).
  44. 26 July 2022Fee changed from 2.29% to 2.31% a year.
  45. 25 July 2022Fee changed from 2.35% to 2.29% a year.
  46. 22 July 2022Fee moved between 2.32% and 2.37% a year (2 changes, 21 Jul – 22 Jul 2022).
  47. 20 July 2022Fee changed from 2.31% to 2.37% a year.
  48. 19 July 2022Fee moved between 2.30% and 2.31% a year (2 changes, 18 Jul – 19 Jul 2022).
  49. 15 July 2022Fee moved between 2.31% and 2.36% a year (3 changes, 13 Jul – 15 Jul 2022).
  50. 12 July 2022Fee moved between 2.30% and 2.35% a year (6 changes, 4 Jul – 12 Jul 2022).
  51. 1 July 2022Fee moved between 2.33% and 2.38% a year (3 changes, 29 Jun – 1 Jul 2022).
  52. 28 June 2022Fee moved between 2.31% and 2.35% a year (4 changes, 21 Jun – 28 Jun 2022).
  53. 20 June 2022Fee moved between 2.32% and 2.37% a year (4 changes, 15 Jun – 20 Jun 2022).
  54. 14 June 2022Fee moved between 2.30% and 2.35% a year (7 changes, 1 Jun – 14 Jun 2022).
  55. 31 May 2022Fee moved between 2.32% and 2.37% a year (3 changes, 25 May – 31 May 2022).
  56. 24 May 2022Fee changed from 2.30% to 2.36% a year.
  57. 23 May 2022Fee changed from 2.33% to 2.30% a year.
  58. 20 May 2022Fee moved between 2.33% and 2.38% a year (2 changes, 19 May – 20 May 2022).
  59. 18 May 2022Fee moved between 2.31% and 2.36% a year (4 changes, 11 May – 18 May 2022).
  60. 10 May 2022Fee moved between 2.29% and 2.33% a year (6 changes, 2 May – 10 May 2022).
  61. 28 April 2022Fee moved between 2.32% and 2.36% a year (2 changes, 27 Apr – 28 Apr 2022).
  62. 26 April 2022Fee moved between 2.29% and 2.32% a year (2 changes, 25 Apr – 26 Apr 2022).
  63. 21 April 2022Fee changed from 2.38% to 2.31% a year.
  64. 20 April 2022Fee changed from 2.31% to 2.38% a year.
  65. 19 April 2022Fee moved between 2.28% and 2.33% a year (12 changes, 31 Mar – 19 Apr 2022).
  66. 30 March 2022Fee changed from 2.37% to 2.33% a year.
  67. 29 March 2022Fee changed from 2.30% to 2.37% a year.
  68. 28 March 2022Fee moved between 2.30% and 2.34% a year (5 changes, 22 Mar – 28 Mar 2022).
  69. 21 March 2022Fee changed from 2.37% to 2.30% a year.
  70. 17 March 2022Fee moved between 2.33% and 2.37% a year (2 changes, 16 Mar – 17 Mar 2022).
  71. 15 March 2022Fee changed from 2.30% to 2.35% a year.
  72. 14 March 2022Fee changed from 2.36% to 2.30% a year.
  73. 11 March 2022Fee moved between 2.36% and 2.38% a year (2 changes, 10 Mar – 11 Mar 2022).
  74. 8 March 2022Fee changed from 2.31% to 2.36% a year.
  75. 7 March 2022Fee changed from 2.37% to 2.31% a year.
  76. 4 March 2022Fee changed from 2.34% to 2.37% a year.
  77. 3 March 2022Fee moved between 2.29% and 2.34% a year (5 changes, 22 Feb – 3 Mar 2022).
  78. 21 February 2022Fee changed from 2.36% to 2.29% a year.
  79. 18 February 2022Fee changed from 2.38% to 2.36% a year.
  80. 17 February 2022Fee changed from 2.29% to 2.38% a year.
  81. 16 February 2022Fee moved between 2.29% and 2.34% a year (3 changes, 9 Feb – 16 Feb 2022).
  82. 8 February 2022Fee moved between 2.28% and 2.33% a year (5 changes, 1 Feb – 8 Feb 2022).
  83. 31 January 2022Fee changed from 2.34% to 2.28% a year.
  84. 28 January 2022Fee changed from 2.28% to 2.34% a year.
  85. 27 January 2022Fee moved between 2.28% and 2.33% a year (3 changes, 21 Jan – 27 Jan 2022).
  86. 20 January 2022Fee changed from 2.34% to 2.33% a year.
  87. 19 January 2022Fee changed from 2.28% to 2.34% a year.
  88. 18 January 2022Fee moved between 2.27% and 2.31% a year (6 changes, 10 Jan – 18 Jan 2022).
  89. 7 January 2022Fee moved between 2.28% and 2.33% a year (3 changes, 4 Jan – 7 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026