- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.41%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of UTI Infrastructure Fund-Growth Option- Direct and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option- Direct | -4.93% | -1.41% | -3.17% | -5.19% | -6.51% | -1.71% | 11.07% | 12.45% | 15.47% | 12.08% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.63% | 40.27% | -14.36% | 7.11% | 3.99% | 40.64% | 8.69% | 37.5% | 19.3% | 4.81% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.67% | -5.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.75% | 0.00% (Arbitrage: 0.00%) | 1.02% | 0.00% | 2.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 12.73% | DCF |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 9.11% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.49% | DCF |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.26% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.15% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 3.53% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 3.37% | |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 3.32% | |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.78% | DCF |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 2.32% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 2.29% | |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.15% | DCF |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 2.01% | |
| EQ - J. KUMAR INFRAPROJECTS LTD | JKIL (INE576I01022) | Construction | 1.70% | |
| EQ - PRAJ INDUSRIES LTD. | PRAJIND (INE074A01025) | Industrial Manufacturing | 1.62% | |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.59% | |
| EQ - INDO-MIM LIMITED | (INE084101034) | Industrial Manufacturing | 1.52% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.32% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.29% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.25% | DCF |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.23% | |
| EQ - TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 1.22% | |
| EQ - GUJARAT ENERGY LIMITED | GUJGASLTD (INE844O01030) | Gas | 1.11% | |
| EQ - VOLTAMP TRANSFORMERS LTD. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.11% | |
| EQ - MAHINDRA LOGISTICS LTD. | MAHLOG (INE766P01016) | Transport Services | 1.08% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.06% | |
| EQ - TD POWER SYSTEMS LTD. | (INE419M01035) | Electrical Equipment | 1.02% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.96% | |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | (INE811A01038) | Industrial Products | 0.94% | |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 0.88% | |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.85% | |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 0.84% | |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.83% | |
| EQ - TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 0.81% | |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.75% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.73% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.64% | |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.62% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.62% | |
| EQ - H G INFRA ENGINEERING LTD. | HGINFRA (INE926X01010) | Construction | 0.61% | |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.61% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.54% | |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.53% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.53% | |
| EQ - KIRLOSKAR OIL ENGINES LTD | KIRLOSENG (INE146L01010) | Industrial Products | 0.50% | |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.47% | |
| EQ - ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 0.45% | |
| EQ - TITAGARH RAIL SYSTEMS LTD | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.41% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.40% | |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.38% | |
| EQ - ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 0.35% | |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.35% | |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | SBCL (INE386D01027) | Industrial Products | 0.32% | |
| EQ- PITTI ENGINEERING LIMITED | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.32% | |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 0.30% | |
| EQ - CONTAINER CORP. OF INDIA LTD | CONCOR (INE111A01025) | Transport Services | 0.20% | |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | HINDPETRO (INE094A01015) | Petroleum Products | 0.19% | |
| EQ - GULF OIL LUBRICANTS INDIA LTD | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.18% | |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.17% | |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.17% | |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | (INE682M01020) | Healthcare Services | 0.13% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.12% | |
| EQ - INOX INDIA LTD | INOXINDIA (INE616N01034) | Industrial Products | 0.11% | |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | RADIANTCMS (INE855R01021) | Commercial Services & Supplies | 0.09% | |
| EQ - GSPL Transmission Limited | () | Not Applicable | 0.22% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Infrastructure Fund-Growth Option- Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 143.8374 | -1.41% |
| 30 September, 2026 | 145.8967 | 0.04% |
| 29 September, 2026 | 145.8314 | -0.13% |
| 28 September, 2026 | 146.022 | -1.75% |
| 25 September, 2026 | 148.6176 | 0.04% |
| 24 September, 2026 | 148.5514 | -1.33% |
| 23 September, 2026 | 150.551 | 0.82% |
| 22 September, 2026 | 149.3296 | -0.21% |
| 21 September, 2026 | 149.6473 | -0.17% |
| 18 September, 2026 | 149.9094 | 1.38% |
| 17 September, 2026 | 147.8685 | 0.61% |
| 16 September, 2026 | 146.978 | -0.01% |
| 15 September, 2026 | 146.9964 | -2.26% |
| 11 September, 2026 | 150.3893 | -0.52% |
| 10 September, 2026 | 151.1774 | 0.1% |
| 9 September, 2026 | 151.0327 | -0.48% |
| 8 September, 2026 | 151.7682 | -0.15% |
| 7 September, 2026 | 152.0001 | -0.26% |
| 4 September, 2026 | 152.3978 | 0.05% |
| 3 September, 2026 | 152.3154 | 0.58% |
| 2 September, 2026 | 151.4412 | -0.18% |
| 1 September, 2026 | 151.7137 | 0.26% |
| 31 August, 2026 | 151.3138 | -1.06% |
| 28 August, 2026 | 152.9394 | -0.12% |
| 27 August, 2026 | 153.1278 | -0.22% |
| 26 August, 2026 | 153.468 | -0.62% |
| 25 August, 2026 | 154.422 | 0.17% |
| 24 August, 2026 | 154.1603 | -0.09% |
| 21 August, 2026 | 154.2988 | -0.04% |
| 20 August, 2026 | 154.3664 |
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 143.8374 as on 1 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 -4.93% as on 1 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 -1.71% as on 1 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 11.07% as on 1 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 12.45% as on 1 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 12.45% as on 1 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.