UTI Infrastructure Fund-Growth Option- Direct

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 137.5794 ↓ -1.67%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Infrastructure Fund-Growth Option- Direct -9.06% -1.67% -0.84% -9.12% -7.99% -1.08% 17.54% 15.47% 14.23% 13.81%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.63% 40.27% -14.36% 7.11% 3.99% 40.64% 8.69% 37.5% 19.3% 4.81%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.6% 3.83% -3.07% -0.82% 0.62% 4.3% -0.65% -0.71% -3.38% 0.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.99% -9.98%

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- Direct - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026137.5794 -1.67%
25 March, 2026139.918 2.03%
24 March, 2026137.1391 1.95%
23 March, 2026134.522 -3.05%
20 March, 2026138.7507 0.45%
19 March, 2026138.1321 -2.67%
18 March, 2026141.9197 1.17%
17 March, 2026140.2761 0.86%
16 March, 2026139.0862 0.13%
13 March, 2026138.9107 -2.53%
12 March, 2026142.5229 -0.48%
11 March, 2026143.215 -0.84%
10 March, 2026144.4258 0.72%
9 March, 2026143.389 -2.13%
6 March, 2026146.509 -0.75%
5 March, 2026147.6191 1.71%
4 March, 2026145.1333 -2.21%
2 March, 2026148.4075 -1.97%
27 February, 2026151.3898 -1.06%
26 February, 2026153.01 0.24%
25 February, 2026152.6363 0.01%
24 February, 2026152.6167 -0.75%
23 February, 2026153.7635 0.7%
20 February, 2026152.6876 0.68%
19 February, 2026151.6543 -1.51%
18 February, 2026153.9726 0.45%
17 February, 2026153.2885 0.31%
16 February, 2026152.8108 0.76%
13 February, 2026151.6521 -1.08%
12 February, 2026153.3153

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 137.5794 as on 27 March, 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 -9.06% as on 27 March, 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 -1.08% as on 27 March, 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 17.54% as on 27 March, 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 15.47% as on 27 March, 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 15.47% as on 27 March, 2026.