- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.03% |
Equity
Name | Sector | Weight % |
---|
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 13.62% |
EQ - LARSEN & TOUBRO LTD. | Construction | 9.76% |
EQ - NTPC LTD. | Power | 6.80% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 6.44% |
EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 5.04% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 4.49% |
EQ - OIL & NATURAL GAS CORPORATION | Oil | 3.14% |
EQ - ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | 3.01% |
EQ - AXIS BANK LTD. | Banks | 2.83% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 2.43% |
EQ - ICICI BANK LTD | Banks | 2.17% |
EQ - SKF INDIA LTD. | Industrial Products | 2.03% |
EQ - J. KUMAR INFRAPROJECTS LTD | Construction | 2.02% |
EQ - SHREE CEMENT LTD. | Cement & Cement Products | 1.99% |
EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.82% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.79% |
EQ - HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | 1.70% |
EQ - GUJARAT STATE PETRONET LTD. | Gas | 1.53% |
EQ - CUMMINS INDIA LTD. | Industrial Products | 1.45% |
EQ - MAHINDRA LOGISTICS LTD. | Transport Services | 1.27% |
EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.22% |
EQ - BLUE STAR LIMITED | Consumer Durables | 1.17% |
EQ - 3M INDIA LTD. | Diversified | 1.09% |
EQ - SIEMENS INDIA LTD. | Electrical Equipment | 1.01% |
EQ - PNC INFRATECH LTD | Construction | 1.01% |
EQ - H G INFRA ENGINEERING LTD. | Construction | 0.93% |
EQ - TORRENT POWER LTD. | Power | 0.92% |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.91% |
EQ - HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 0.84% |
EQ - BHARAT FORGE LTD. | Auto Components | 0.81% |
EQ - POWER GRID CORPORATION OF INDI | Power | 0.78% |
EQ - OBEROI REALTY LIMITED | Realty | 0.72% |
EQ - AIA ENGINEERING LTD. | Industrial Products | 0.71% |
EQ - TRIVENI TURBINE LTD | Electrical Equipment | 0.66% |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.66% |
EQ - CONTAINER CORP. OF INDIA LTD | Transport Services | 0.63% |
EQ - VOLTAMP TRANSFORMERS LTD. | Electrical Equipment | 0.58% |
EQ - VIKRAM SOLAR LIMITED | Electrical Equipment | 0.54% |
EQ - ABB INDIA LTD. | Electrical Equipment | 0.53% |
EQ - ASHOKA BUILDCON LTD. | Construction | 0.53% |
EQ - MAHANAGAR GAS LTD. | Gas | 0.51% |
EQ - REC LTD | Finance | 0.50% |
EQ - BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | 0.47% |
EQ - SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | 0.47% |
EQ - GUJARAT GAS LTD | Gas | 0.44% |
EQ - TD POWER SYSTEMS LTD. | Electrical Equipment | 0.42% |
EQ - RHI MAGNESITA INDIA LTD | Industrial Products | 0.41% |
EQ - JSW STEEL LTD. | Ferrous Metals | 0.33% |
EQ - INOX INDIA LTD | Industrial Products | 0.31% |
EQ - OIL INDIA LTD. | Oil | 0.30% |
EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | 0.26% |
EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.22% |
EQ - HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | 0.16% |
EQ - ISGEC HEAVY ENGINEERING LTD | Construction | 0.15% |
EQ - DLF LTD. | Realty | 0.14% |
EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | 0.12% |
EQ - KIRLOSKAR PNEUMATIC CO. LTD. | Industrial Products | 0.09% |
EQ- JUPITER LIFE LINE HOSPITALS LTD | Healthcare Services | 0.07% |
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Infrastructure Fund-Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 144.1253 |
17 October, 2025 | 143.1937 |
16 October, 2025 | 142.8208 |
15 October, 2025 | 142.0531 |
14 October, 2025 | 140.4435 |
13 October, 2025 | 141.0969 |
10 October, 2025 | 141.3315 |
9 October, 2025 | 140.8483 |
8 October, 2025 | 140.1739 |
7 October, 2025 | 140.9691 |
6 October, 2025 | 140.4929 |
3 October, 2025 | 140.3816 |
1 October, 2025 | 139.2381 |
30 September, 2025 | 138.7841 |
29 September, 2025 | 139.0979 |
26 September, 2025 | 139.0897 |
25 September, 2025 | 140.1383 |
24 September, 2025 | 140.7693 |
23 September, 2025 | 141.3422 |
22 September, 2025 | 141.5142 |
19 September, 2025 | 141.9842 |
18 September, 2025 | 141.9032 |
17 September, 2025 | 141.8507 |
16 September, 2025 | 141.2436 |
15 September, 2025 | 139.8568 |
12 September, 2025 | 139.3691 |
11 September, 2025 | 138.9191 |
10 September, 2025 | 138.3793 |
9 September, 2025 | 137.8153 |
8 September, 2025 | 138.0748 |
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.