UTI Infrastructure Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 152.9477 ↑ 0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Infrastructure Fund-Growth Option- Direct 5.96% 0.04% 1.97% 3.6% 4.92% 8.19% 20.26% 24.73% 17.3% 14.21%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services13.62%1545731-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction9.76%568954-
EQ - NTPC LTD.NTPC (INE733E01010)Power6.80%4260012-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products6.44%1006357+4.01%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products5.04%87930-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services4.49%170972-
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil3.14%2795493-
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure3.01%457905-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.83%533167-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products2.43%1524998-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks2.17%343610-
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Industrial Products2.03%91665-
EQ - J. KUMAR INFRAPROJECTS LTDJKIL (INE576I01022)Construction2.02%675092-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.99%14504-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.82%432392-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.79%943601-
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.70%815929-
EQ - GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas1.53%1051191-
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.45%78864-
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services1.27%783932-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.22%893183-
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.17%133079-
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified1.09%7921-
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment1.01%68640-6.94%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.01%729902-
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.93%213579-
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.92%160069-
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.91%138482-
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.84%37772+14.59%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.81%142097-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.78%594691-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.72%97437-
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.71%49669-
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.66%272846-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.66%443451-
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.63%256335-
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment0.58%17105-
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.54%364476-
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.53%21956-
EQ - ASHOKA BUILDCON LTD.ASHOKA (INE442H01029)Construction0.53%606348-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.51%84020-
EQ - REC LTDRECLTD (INE020B01018)Finance0.50%285420-
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.47%423793-
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.47%199741+4.00%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.44%219971-31.21%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment0.42%151407-
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.41%198516-
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.33%62000-
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products0.31%56566-
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.30%153866-
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.26%55032-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.22%41020+376.04%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.16%972-
EQ - ISGEC HEAVY ENGINEERING LTDISGEC (INE858B01029)Construction0.15%37063-
EQ - DLF LTD.DLF (INE271C01023)Realty0.14%40545-70.97%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.12%492985-
EQ - KIRLOSKAR PNEUMATIC CO. LTD.KIRLPNU (INE811A01020)Industrial Products0.09%15891+215.36%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.07%10003+10.84%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.02%300-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Infrastructure Fund-Growth Option- Direct - 30 days NAV history

DateNAV
14 November, 2025152.9477
13 November, 2025152.888
12 November, 2025152.5589
11 November, 2025151.6934
10 November, 2025150.5547
7 November, 2025149.9923
6 November, 2025151.4191
4 November, 2025152.4526
3 November, 2025152.9941
31 October, 2025152.636
30 October, 2025153.1455
29 October, 2025153.5645
28 October, 2025151.9533
27 October, 2025152.3076
24 October, 2025151.0348
23 October, 2025151.1628
20 October, 2025151.5061
17 October, 2025150.5233
16 October, 2025150.1301
15 October, 2025149.3219
14 October, 2025147.6288
13 October, 2025148.3145
10 October, 2025148.5575
9 October, 2025148.0484
8 October, 2025147.3384
7 October, 2025148.173
6 October, 2025147.6713
3 October, 2025147.5507
1 October, 2025146.3465
30 September, 2025145.8681

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 152.9477 as on 14 November, 2025.
  • 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 5.96% as on 14 November, 2025.
  • What are 1 year returns of UTI Infrastructure Fund-Growth Option- Direct?
    The 1 year returns of UTI Infrastructure Fund-Growth Option- Direct are 8.19% as on 14 November, 2025.
  • 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 20.26% as on 14 November, 2025.
  • 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 24.73% as on 14 November, 2025.
  • 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 24.73% as on 14 November, 2025.