UTI Infrastructure Fund-Growth Option- Direct

Nav: ₹ 146.3465 ↑ 0.33%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Infrastructure Fund-Growth Option- Direct 1.38% 0.33% 0.33% 0.95% -4.16% -8.56% 20.53% 26.23% 16.98% 13.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.66%

Equity

NameSectorWeight %
EQ - BHARTI AIRTEL LTD.Telecom - Services13.85%
EQ - LARSEN & TOUBRO LTD.Construction9.72%
EQ - NTPC LTD.Power6.62%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products6.23%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products5.27%
EQ - INTERGLOBE AVIATION LTDTransport Services4.58%
EQ - OIL & NATURAL GAS CORPORATIONOil3.10%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure2.85%
EQ - AXIS BANK LTD.Banks2.64%
EQ - ICICI BANK LTDBanks2.28%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products2.23%
EQ - SHREE CEMENT LTD.Cement & Cement Products2.01%
EQ - J. KUMAR INFRAPROJECTS LTDConstruction1.98%
EQ - SKF INDIA LTD.Industrial Products1.93%
EQ - BRIGADE ENTERPRISES LTD.Realty1.89%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.65%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products1.46%
EQ - GUJARAT STATE PETRONET LTD.Gas1.45%
EQ - CUMMINS INDIA LTD.Industrial Products1.43%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.40%
EQ - BLUE STAR LIMITEDConsumer Durables1.19%
EQ - MAHINDRA LOGISTICS LTD.Transport Services1.18%
EQ - 3M INDIA LTD.Diversified1.16%
EQ - SIEMENS INDIA LTD.Electrical Equipment1.07%
EQ - PNC INFRATECH LTDConstruction1.05%
EQ - H G INFRA ENGINEERING LTD.Construction0.98%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.95%
EQ - TORRENT POWER LTD.Power0.93%
EQ - POWER GRID CORPORATION OF INDIPower0.78%
EQ - BHARAT FORGE LTD.Auto Components0.75%
EQ - OBEROI REALTY LIMITEDRealty0.74%
EQ - AIA ENGINEERING LTD.Industrial Products0.72%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense0.68%
EQ - TRIVENI TURBINE LTDElectrical Equipment0.67%
EQ - CONTAINER CORP. OF INDIA LTDTransport Services0.64%
EQ - GUJARAT GAS LTDGas0.64%
EQ-JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.62%
EQ - VIKRAM SOLAR LIMITEDElectrical Equipment0.58%
EQ - ABB INDIA LTD.Electrical Equipment0.52%
EQ - MAHANAGAR GAS LTD.Gas0.50%
EQ - ASHOKA BUILDCON LTD.Construction0.50%
EQ - SIEMENS ENERGY INDIA LIMITEDElectrical Equipment0.49%
EQ - DLF LTD.Realty0.49%
EQ - REC LTDFinance0.47%
EQ - RHI MAGNESITA INDIA LTDIndustrial Products0.45%
EQ - SHIVALIK BIMETAL CONTROLS LTDIndustrial Products0.44%
EQ - BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment0.42%
EQ - TD POWER SYSTEMS LTD.Electrical Equipment0.36%
EQ - JSW STEEL LTD.Ferrous Metals0.30%
EQ - INOX INDIA LTDIndustrial Products0.30%
EQ - OIL INDIA LTD.Oil0.28%
EQ- PITTI ENGINEERING LIMITEDIndustrial Manufacturing0.24%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.18%
EQ - ISGEC HEAVY ENGINEERING LTDConstruction0.17%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDCommercial Services & Supplies0.14%
EQ- JUPITER LIFE LINE HOSPITALS LTDHealthcare Services0.06%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.05%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.Industrial Products0.03%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components0.02%

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 146.3465 as on 1 October, 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 1.38% as on 1 October, 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 -8.56% as on 1 October, 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 20.53% as on 1 October, 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 26.23% as on 1 October, 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 26.23% as on 1 October, 2025.