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UTI Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120728

₹154.06

+1.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹151.69 on 11 November 2025 to ₹154.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.00%
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
Direct · 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?

2.00% a year: ₹200 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+1.6%
3 years, per year
+13.4%
5 years, per year
+12.8%

Worst fall so far: −42.8% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 24.

In Jan–Apr 2020 alone it fell 39.8%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.99% and 2.01% 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 1.99% and 2.01% a year (4 changes, 2 Sep – 28 Sep 2026).
  4. 1 September 2026Fee changed from 1.90% to 1.99% a year.
  5. 3 August 2026Fee moved between 1.89% and 1.91% a year (7 changes, 15 Jun – 3 Aug 2026).
Show all 36
  1. 1 June 2026Fee changed from 1.75% to 1.91% a year.
  2. 29 May 2026Fee changed from 1.78% to 1.75% a year.
  3. 27 May 2026Fee changed from 1.94% to 1.78% a year.
  4. 26 May 2026Fee changed from 1.89% to 1.94% a year.
  5. 25 May 2026Fee changed from 2.39% to 1.89% a year.
  6. 22 May 2026Fee changed from 1.80% to 2.39% a year.
  7. 21 May 2026Fee moved between 1.75% and 1.80% a year (2 changes, 20 May – 21 May 2026).
  8. 19 May 2026Fee changed from 2.07% to 1.78% a year.
  9. 18 May 2026Fee changed from 1.82% to 2.07% a year.
  10. 15 May 2026Fee changed from 1.75% to 1.82% a year.
  11. 14 May 2026Fee changed from 1.89% to 1.75% a year.
  12. 13 May 2026Fee changed from 1.81% to 1.89% a year.
  13. 12 May 2026Fee changed from 2.15% to 1.81% a year.
  14. 11 May 2026Fee changed from 1.89% to 2.15% a year.
  15. 8 May 2026Fee changed from 1.84% to 1.89% a year.
  16. 7 May 2026Fee changed from 2.22% to 1.84% a year.
  17. 6 May 2026Fee changed from 1.75% to 2.22% a year.
  18. 5 May 2026Fee changed from 1.95% to 1.75% a year.
  19. 4 May 2026Fee changed from 2.19% to 1.95% a year.
  20. 30 April 2026Fee changed from 1.94% to 2.19% a year.
  21. 9 January 2026Fee moved between 1.89% and 1.94% a year (16 changes, 28 Aug 2025 – 9 Jan 2026).
  22. 7 August 2025Fee moved between 1.84% and 1.89% a year (11 changes, 26 May – 7 Aug 2025).
  23. 21 May 2025Fee moved between 1.80% and 1.85% a year (26 changes, 18 Feb – 21 May 2025).
  24. 11 February 2025Fee moved between 1.78% and 1.83% a year (44 changes, 4 Jul 2024 – 11 Feb 2025).
  25. 26 June 2024Fee moved between 1.83% and 1.86% a year (7 changes, 3 Jun – 26 Jun 2024).
  26. 27 May 2024Fee moved between 1.85% and 1.90% a year (2 changes, 17 May – 27 May 2024).
  27. 14 May 2024Fee moved between 1.90% and 1.94% a year (59 changes, 21 Dec 2022 – 14 May 2024).
  28. 9 December 2022Fee moved between 1.91% and 1.96% a year (11 changes, 11 Aug – 9 Dec 2022).
  29. 8 August 2022Fee moved between 1.96% and 2.01% a year (4 changes, 24 Jun – 8 Aug 2022).
  30. 17 June 2022Fee changed from 1.93% to 2.01% a year.
  31. 16 June 2022Fee moved between 1.88% and 1.93% a year (28 changes, 11 Jan – 16 Jun 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