UTI Infrastructure Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 135.2365 ↓ -1.73%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Infrastructure Fund-Growth Option -5.98% -1.73% -3.39% -5.36% -5.95% 2.54% 17.24% 18.64% 15.73% 14.2%

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 (Net asset value) history

UTI Infrastructure Fund-Growth Option - 30 days NAV history

DateNAV
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
31 December, 2025143.1603
30 December, 2025141.5051
29 December, 2025141.5263
26 December, 2025142.1623
24 December, 2025142.4757
23 December, 2025142.8983
22 December, 2025142.9011
19 December, 2025141.517
18 December, 2025140.4852
17 December, 2025140.8866
16 December, 2025141.0372
15 December, 2025141.88
12 December, 2025141.874
11 December, 2025140.192

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 135.2365 as on 23 January, 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 -5.98% as on 23 January, 2026.
  • What are 1 year returns of UTI Infrastructure Fund-Growth Option?
    The 1 year returns of UTI Infrastructure Fund-Growth Option are 2.54% as on 23 January, 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 17.24% as on 23 January, 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 18.64% as on 23 January, 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 18.64% as on 23 January, 2026.