UTI Infrastructure Fund-Growth Option- Direct

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 140.4516 ↓ -0.99%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Infrastructure Fund-Growth Option- Direct and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Infrastructure Fund-Growth Option- Direct -7.17% -0.99% -3.35% -6.71% -6.88% -7.09% 11% 11.48% 14.73% 11.5%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.63% 40.27% -14.36% 7.11% 3.99% 40.64% 8.69% 37.5% 19.3% 4.81%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.71% -3.38% 0.76% -11.12% 10.83% -2.25% 2.91% -0.3% -1.36% -3.83%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11% -6.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.75% 0.00% (Arbitrage: 0.00%) 1.02% 0.00% 2.18%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services12.73%DCF
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction9.11%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products8.49%DCF
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products4.26%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure4.15%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.53%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil3.37%
EQ - NTPC LTD.NTPC (INE733E01010)Power3.32%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.78%DCF
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.32%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty2.29%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks2.15%DCF
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.01%
EQ - J. KUMAR INFRAPROJECTS LTDJKIL (INE576I01022)Construction1.70%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing1.62%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.59%
EQ - INDO-MIM LIMITED (INE084101034)Industrial Manufacturing1.52%
EQ - VEDANTA ALUMINIUM METAL LTD.VAML (INE1CDF01017)Non - Ferrous Metals1.32%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.29%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.25%DCF
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading1.23%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment1.22%
EQ - GUJARAT ENERGY LIMITEDGUJGASLTD (INE844O01030)Gas1.11%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment1.11%
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services1.08%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.06%
EQ - TD POWER SYSTEMS LTD. (INE419M01035)Electrical Equipment1.02%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.96%
EQ - KIRLOSKAR PNEUMATIC CO. LTD. (INE811A01038)Industrial Products0.94%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.88%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.85%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.84%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.83%
EQ - TATA COMMUNICATIONS LTD.TATACOMM (INE151A01013)Telecom - Services0.81%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.75%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.73%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.64%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.62%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.62%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.61%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.61%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.54%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.53%
EQ - DLF LTD.DLF (INE271C01023)Realty0.53%
EQ - KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)Industrial Products0.50%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.47%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power0.45%
EQ - TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.41%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.40%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.38%
EQ - ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power0.35%
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.35%
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.32%
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.32%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.30%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.20%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products0.19%
EQ - GULF OIL LUBRICANTS INDIA LTDGULFOILLUB (INE635Q01029)Petroleum Products0.18%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.17%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.17%
EQ- JUPITER LIFE LINE HOSPITALS LTD (INE682M01020)Healthcare Services0.13%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.12%
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products0.11%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.09%
EQ - GSPL Transmission Limited ()Not Applicable0.22%
Portfolio data is as on date 31 August, 2026

NAV history

UTI Infrastructure Fund-Growth Option- Direct - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026140.4516 -0.99%
22 October, 2026141.8556 -0.67%
21 October, 2026142.8108 -0.81%
19 October, 2026143.9765 -0.92%
16 October, 2026145.3135 0.38%
15 October, 2026144.7566 0.48%
14 October, 2026144.0716 0.03%
13 October, 2026144.0294 0.96%
12 October, 2026142.6555 -0.37%
9 October, 2026143.1844 0.67%
8 October, 2026142.2251 -2.32%
7 October, 2026145.6043 -0.89%
6 October, 2026146.913 1.14%
5 October, 2026145.2589 0.99%
1 October, 2026143.8374 -1.41%
30 September, 2026145.8967 0.04%
29 September, 2026145.8314 -0.13%
28 September, 2026146.022 -1.75%
25 September, 2026148.6176 0.04%
24 September, 2026148.5514 -1.33%
23 September, 2026150.551 0.82%
22 September, 2026149.3296 -0.21%
21 September, 2026149.6473 -0.17%
18 September, 2026149.9094 1.38%
17 September, 2026147.8685 0.61%
16 September, 2026146.978 -0.01%
15 September, 2026146.9964 -2.26%
11 September, 2026150.3893 -0.52%
10 September, 2026151.1774 0.1%
9 September, 2026151.0327

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Infrastructure Fund-Growth Option- Direct?
    The latest NAV of UTI Infrastructure Fund-Growth Option- Direct is 140.4516 as on 23 October, 2026.
  • What are YTD (year to date) returns of UTI Infrastructure Fund-Growth Option- Direct?
    The YTD (year to date) returns of UTI Infrastructure Fund-Growth Option- Direct are -7.17% as on 23 October, 2026.
  • What are 1 year returns of UTI Infrastructure Fund-Growth Option- Direct?
    The 1 year returns of UTI Infrastructure Fund-Growth Option- Direct are -7.09% as on 23 October, 2026.
  • What are 3 year CAGR returns of UTI Infrastructure Fund-Growth Option- Direct?
    The 3 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option- Direct are 11% as on 23 October, 2026.
  • What are 5 year CAGR returns of UTI Infrastructure Fund-Growth Option- Direct?
    The 5 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option- Direct are 11.48% as on 23 October, 2026.
  • What are 10 year CAGR returns of UTI Infrastructure Fund-Growth Option- Direct?
    The 10 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option- Direct are 11.48% as on 23 October, 2026.
  • What are top 10 holdings of UTI Infrastructure Fund-Growth Option- Direct?
    Top 10 holdings of UTI Infrastructure Fund-Growth Option- Direct are:
    • EQ - BHARTI AIRTEL LTD.
    • EQ - LARSEN & TOUBRO LTD.
    • EQ - RELIANCE INDUSTRIES LTD.
    • EQ - ULTRATECH CEMENT LTD.
    • EQ - ADANI PORTS AND SPECIAL ECONO
    • EQ - INTERGLOBE AVIATION LTD
    • EQ - OIL & NATURAL GAS CORPORATION
    • EQ - NTPC LTD.
    • EQ - AXIS BANK LTD.
    • EQ - HINDUSTAN AERONAUTICS LTD
    • EQ - BRIGADE ENTERPRISES LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Infrastructure Fund-Growth Option- Direct?
    UTI Infrastructure Fund-Growth Option- Direct is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.