UTI - Infrastructure Fund

As on 23 Oct 2026

UTI - Infrastructure Fund

Q: What kind of returns does UTI - Infrastructure Fund provide?

UTI - Infrastructure Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI - Infrastructure Fund had a return of -7.09% over the past 1 year.

Q: How much expense ratio is charged by UTI - Infrastructure Fund?

The expense ratio for UTI - Infrastructure Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by UTI - Infrastructure Fund is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI - Infrastructure Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of UTI - Infrastructure Fund is approximately ₹2032.925 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI - Infrastructure Fund?

The Net Asset Value (NAV) of UTI - Infrastructure Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI - Infrastructure Fund?

The PE ratio for UTI - Infrastructure Fund is 33.62 and the PB ratio is 11.22. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI - Infrastructure Fund?

The exit load for UTI - Infrastructure Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 140.45

CAGR (3 Years)

10.99%

AUM (Cr)

₹ 2,032.93

Risk

Very High Risk

About UTI - Infrastructure Fund

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

Breakdown of this Fund

Aerospace & Defence

6.84%

Air Transport Service

6.71%

Auto Ancillaries

0.98%

Automobile

1.24%

Banks

9.70%

Bearings

0.87%

Cables

1.01%

Capital Goods - Electrical Equipment

11.18%

Capital Goods-Non Electrical Equipment

16.96%

Castings, Forgings & Fasteners

0.58%

Castings, Forgings & Fastners

0.61%

Cement

9.75%

Ceramic Products

0.12%

Chemicals

0.66%

Consumer Durables

4.24%

Crude Oil & Natural Gas

7.99%

Debt Others

5.96%

Diversified

1.77%

Fixed Deposits

0.02%

Gas Distribution

4.13%

Healthcare

0.51%

Infrastructure Developers & Operators

26.17%

Logistics

2.58%

Marine Port & Services

9.03%

Miscellaneous

0.18%

Non Ferrous Metals

3.13%

Packaging

0.11%

Power Generation & Distribution

10.41%

Realty

5.74%

Refineries

19.36%

Refractories

0.73%

Steel

0.76%

Telecom-Service

27.36%

Trading

2.53%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.