UTI Infrastructure Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 144.1361 ↓ -1.09%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Infrastructure Fund-Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Infrastructure Fund-Growth Option 0.2% -1.09% 0.11% 3.36% -0.88% 13.08% 20.54% 17% 17.72% 15.97%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.21%39.57%-14.72%6.63%3.66%40.23%8.28%37.03%18.91%4.46%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3%3.57%3.8%-3.1%-0.84%0.59%4.27%-0.67%-0.73%-3.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.49%-4.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.70% 0.00% (Arbitrage: 0.00%) 0.94% 0.00% 2.39%

Equity

NameSymbol / ISINSectorWeight %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services13.35%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction10.33%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products6.97%
EQ - NTPC LTD.NTPC (INE733E01010)Power6.08%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products4.73%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services4.24%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil3.21%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure2.99%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.86%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products2.45%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks2.08%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty2.02%
EQ - J. KUMAR INFRAPROJECTS LTDJKIL (INE576I01022)Construction2.00%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.85%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.71%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.54%
EQ - GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas1.47%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.34%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.33%
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services1.25%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.16%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified1.05%
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.98%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.97%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.93%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.89%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.88%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.85%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.80%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.78%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.77%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.72%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.66%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.63%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.58%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment0.57%
EQ - ASHOKA BUILDCON LTD.ASHOKA (INE442H01029)Construction0.56%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.55%
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.54%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.52%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.52%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.49%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.48%
EQ - REC LTDRECLTD (INE020B01018)Finance0.48%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment0.47%
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.43%
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.43%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.40%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.34%
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products0.30%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.30%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.27%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.KIRLPNU (INE811A01020)Industrial Products0.27%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.25%
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.23%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.16%
EQ - ISGEC HEAVY ENGINEERING LTDISGEC (INE858B01029)Construction0.15%
EQ - DLF LTD.DLF (INE271C01023)Realty0.14%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.14%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.12%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.02%
EQ - SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products1.12%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026144.1361
12 February, 2026145.7179
11 February, 2026146.1358
10 February, 2026145.9409
9 February, 2026145.4566
6 February, 2026143.9729
5 February, 2026143.3979
4 February, 2026144.5039
3 February, 2026142.8246
2 February, 2026138.9518
30 January, 2026139.9976
29 January, 2026139.7902
28 January, 2026138.3373
27 January, 2026136.2112
23 January, 2026135.2365
22 January, 2026137.6171
21 January, 2026136.517
20 January, 2026136.8095
19 January, 2026139.1082
16 January, 2026139.9801
14 January, 2026140.1165
13 January, 2026139.4475
12 January, 2026140.5456
9 January, 2026140.2184
8 January, 2026141.7863
7 January, 2026143.9283
6 January, 2026144.3234
5 January, 2026145.1921
2 January, 2026145.1721
1 January, 2026143.8416

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 144.1361 as on 13 February, 2026.
  • 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 0.2% as on 13 February, 2026.
  • What are 1 year returns of UTI Infrastructure Fund-Growth Option?
    The 1 year returns of UTI Infrastructure Fund-Growth Option are 13.08% as on 13 February, 2026.
  • 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 20.54% as on 13 February, 2026.
  • 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 17% as on 13 February, 2026.
  • 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 17% as on 13 February, 2026.