UTI Mutual FundInfrastructureDirect plan, growth

UTI - Infrastructure Fund

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NAV: ₹150.39; —11 Sept 2026
AUM (₹ Cr): 2,125; Average, April - June 2026
Expense ratio: 2.00%; Regular 2.18%
Risk: Very High; SEBI riskometer

1Y return: 3.0%+0.6%; Benchmark 2.4%
3Y CAGR: 12.3%-2.2%; Benchmark 14.5%
5Y CAGR: 13.3%-1.3%; Benchmark 14.6%

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UTI - Infrastructure Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.5%	+1.0%	+8.3%	-0.1%	+3.0%	+12.3%	+13.3%	+12.4%	+12.3%
Nifty Infrastructure TRI	—	—	—	—	2.4%	14.5%	14.6%	13.5%	11.0%
Infrastructure average	-1.8%	4.7%	16.1%	7.7%	8.5%	17.6%	18.4%	15.8%	17.9%
Difference	—	—	—	—	+0.6%	-2.2%	-1.3%	-1.2%	+1.3%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Infrastructure
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Infrastructure TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Deepesh Agarwal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01TU6
ISIN, Regular Growth: INF789F01752
Scheme code: 120728, 102395

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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