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NAV: ₹ ↓ -0.52%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option- Direct | -0.6% | -0.52% | -1.32% | -2.18% | 3.32% | 3.02% | 12.33% | 13.27% | 16.77% | 12.35% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.65% | -0.71% | -3.38% | 0.76% | -11.12% | 10.83% | -2.25% | 2.91% | -0.3% | -1.36% |
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 | 12.83% | -3.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.09% | 0.00% (Arbitrage: 0.00%) | 0.97% | 0.00% | 1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 13.60% | DCF |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 8.71% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.16% | DCF |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.34% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 4.23% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.11% | |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 3.45% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 3.40% | |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.58% | DCF |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 2.20% | |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.09% | DCF |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.99% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 1.79% | |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.69% | |
| EQ - J. KUMAR INFRAPROJECTS LTD | JKIL (INE576I01022) | Construction | 1.60% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.39% | |
| EQ - PRAJ INDUSRIES LTD. | PRAJIND (INE074A01025) | Industrial Manufacturing | 1.34% | |
| EQ - INDO-MIM LIMITED | (INE084101034) | Industrial Manufacturing | 1.33% | |
| EQ - MAHINDRA LOGISTICS LTD. | MAHLOG (INE766P01016) | Transport Services | 1.26% | |
| EQ - TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 1.24% | |
| EQ - GUJARAT ENERGY LIMITED | GUJGASLTD (INE844O01030) | Gas | 1.21% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.09% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.06% | DCF |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.01% | |
| EQ - VOLTAMP TRANSFORMERS LTD. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.99% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.97% | |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.95% | |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | KIRLPNU (INE811A01020) | Industrial Products | 0.95% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.93% | |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 0.90% | |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.88% | |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 0.87% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.84% | |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.82% | |
| EQ - TD POWER SYSTEMS LTD. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.73% | |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.70% | |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.69% | |
| EQ - H G INFRA ENGINEERING LTD. | HGINFRA (INE926X01010) | Construction | 0.66% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.64% | |
| EQ - CONTAINER CORP. OF INDIA LTD | CONCOR (INE111A01025) | Transport Services | 0.64% | |
| EQ - TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 0.64% | |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.62% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.61% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.59% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.49% | |
| EQ - ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 0.47% | |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 0.47% | |
| EQ - ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 0.44% | |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.44% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.39% | |
| EQ - KIRLOSKAR OIL ENGINES LTD | KIRLOSENG (INE146L01010) | Industrial Products | 0.38% | |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.36% | |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.36% | |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | SBCL (INE386D01027) | Industrial Products | 0.33% | |
| EQ - TITAGARH RAIL SYSTEMS LTD | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.31% | |
| EQ - INOX INDIA LTD | INOXINDIA (INE616N01034) | Industrial Products | 0.28% | |
| EQ- PITTI ENGINEERING LIMITED | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.26% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.25% | |
| EQ - ASHOKA BUILDCON LTD. | ASHOKA (INE442H01029) | Construction | 0.22% | |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.20% | |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | HINDPETRO (INE094A01015) | Petroleum Products | 0.19% | |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.16% | |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 0.15% | |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | (INE682M01020) | Healthcare Services | 0.15% | |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | RADIANTCMS (INE855R01021) | Commercial Services & Supplies | 0.08% | |
| EQ - GSPL Transmission Limited | () | Not Applicable | 0.22% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Infrastructure Fund-Growth Option- Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.6% |
| 19 August, 2026 | 153.4432 | -0.57% |
| 18 August, 2026 | 154.3178 | -0.35% |
| 17 August, 2026 | 154.8649 | 0.05% |
| 14 August, 2026 | 154.7823 | 0.31% |
| 13 August, 2026 | 154.2979 | 0.03% |
| 12 August, 2026 | 154.2517 | 0.33% |
| 11 August, 2026 | 153.7419 | -0.7% |
| 10 August, 2026 | 154.8184 | -0.05% |
| 7 August, 2026 | 154.9024 | -0.14% |
| 6 August, 2026 | 155.1265 | 0.15% |
| 5 August, 2026 | 154.8947 | 0.26% |
| 4 August, 2026 | 154.491 | -0.38% |
| 3 August, 2026 | 155.085 |
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 150.3893 as on 11 September, 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 -0.6% as on 11 September, 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 3.02% as on 11 September, 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 12.33% as on 11 September, 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 13.27% as on 11 September, 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 13.27% as on 11 September, 2026.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.