UTI Infrastructure Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 144.1253 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Infrastructure Fund-Growth Option 4.67% 0.65% 2.15% 1.51% 0.53% -2.88% 21% 26.46% 17.92% 12.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.03%

Equity

NameSectorWeight %
EQ - BHARTI AIRTEL LTD.Telecom - Services13.62%
EQ - LARSEN & TOUBRO LTD.Construction9.76%
EQ - NTPC LTD.Power6.80%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products6.44%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products5.04%
EQ - INTERGLOBE AVIATION LTDTransport Services4.49%
EQ - OIL & NATURAL GAS CORPORATIONOil3.14%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure3.01%
EQ - AXIS BANK LTD.Banks2.83%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products2.43%
EQ - ICICI BANK LTDBanks2.17%
EQ - SKF INDIA LTD.Industrial Products2.03%
EQ - J. KUMAR INFRAPROJECTS LTDConstruction2.02%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.99%
EQ - BRIGADE ENTERPRISES LTD.Realty1.82%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.79%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products1.70%
EQ - GUJARAT STATE PETRONET LTD.Gas1.53%
EQ - CUMMINS INDIA LTD.Industrial Products1.45%
EQ - MAHINDRA LOGISTICS LTD.Transport Services1.27%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.22%
EQ - BLUE STAR LIMITEDConsumer Durables1.17%
EQ - 3M INDIA LTD.Diversified1.09%
EQ - SIEMENS INDIA LTD.Electrical Equipment1.01%
EQ - PNC INFRATECH LTDConstruction1.01%
EQ - H G INFRA ENGINEERING LTD.Construction0.93%
EQ - TORRENT POWER LTD.Power0.92%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.91%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense0.84%
EQ - BHARAT FORGE LTD.Auto Components0.81%
EQ - POWER GRID CORPORATION OF INDIPower0.78%
EQ - OBEROI REALTY LIMITEDRealty0.72%
EQ - AIA ENGINEERING LTD.Industrial Products0.71%
EQ - TRIVENI TURBINE LTDElectrical Equipment0.66%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.66%
EQ - CONTAINER CORP. OF INDIA LTDTransport Services0.63%
EQ - VOLTAMP TRANSFORMERS LTD.Electrical Equipment0.58%
EQ - VIKRAM SOLAR LIMITEDElectrical Equipment0.54%
EQ - ABB INDIA LTD.Electrical Equipment0.53%
EQ - ASHOKA BUILDCON LTD.Construction0.53%
EQ - MAHANAGAR GAS LTD.Gas0.51%
EQ - REC LTDFinance0.50%
EQ - BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment0.47%
EQ - SHIVALIK BIMETAL CONTROLS LTDIndustrial Products0.47%
EQ - GUJARAT GAS LTDGas0.44%
EQ - TD POWER SYSTEMS LTD.Electrical Equipment0.42%
EQ - RHI MAGNESITA INDIA LTDIndustrial Products0.41%
EQ - JSW STEEL LTD.Ferrous Metals0.33%
EQ - INOX INDIA LTDIndustrial Products0.31%
EQ - OIL INDIA LTD.Oil0.30%
EQ- PITTI ENGINEERING LIMITEDIndustrial Manufacturing0.26%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.22%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.16%
EQ - ISGEC HEAVY ENGINEERING LTDConstruction0.15%
EQ - DLF LTD.Realty0.14%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDCommercial Services & Supplies0.12%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.Industrial Products0.09%
EQ- JUPITER LIFE LINE HOSPITALS LTDHealthcare Services0.07%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Infrastructure Fund-Growth Option - 30 days NAV history

DateNAV
20 October, 2025144.1253
17 October, 2025143.1937
16 October, 2025142.8208
15 October, 2025142.0531
14 October, 2025140.4435
13 October, 2025141.0969
10 October, 2025141.3315
9 October, 2025140.8483
8 October, 2025140.1739
7 October, 2025140.9691
6 October, 2025140.4929
3 October, 2025140.3816
1 October, 2025139.2381
30 September, 2025138.7841
29 September, 2025139.0979
26 September, 2025139.0897
25 September, 2025140.1383
24 September, 2025140.7693
23 September, 2025141.3422
22 September, 2025141.5142
19 September, 2025141.9842
18 September, 2025141.9032
17 September, 2025141.8507
16 September, 2025141.2436
15 September, 2025139.8568
12 September, 2025139.3691
11 September, 2025138.9191
10 September, 2025138.3793
9 September, 2025137.8153
8 September, 2025138.0748

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Infrastructure Fund-Growth Option?
    The latest NAV of UTI Infrastructure Fund-Growth Option is 144.1253 as on 20 October, 2025.
  • What are YTD (year to date) returns of UTI Infrastructure Fund-Growth Option?
    The YTD (year to date) returns of UTI Infrastructure Fund-Growth Option are 4.67% as on 20 October, 2025.
  • What are 1 year returns of UTI Infrastructure Fund-Growth Option?
    The 1 year returns of UTI Infrastructure Fund-Growth Option are -2.88% as on 20 October, 2025.
  • What are 3 year CAGR returns of UTI Infrastructure Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option are 21% as on 20 October, 2025.
  • What are 5 year CAGR returns of UTI Infrastructure Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option are 26.46% as on 20 October, 2025.
  • What are 10 year CAGR returns of UTI Infrastructure Fund-Growth Option?
    The 10 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option are 26.46% as on 20 October, 2025.