UTI Infrastructure Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 149.9356 ↑ 0.01%
[as on 5 December, 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 3.87% 0.01% -1.24% -1.65% 3.51% 0% 18.47% 21.94% 17.07% 13.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.70% 0.00% (Arbitrage: 0.00%) 0.94% 0.00% 2.39%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services13.35%1443472-6.62%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction10.33%568954-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products6.97%1041357+3.48%
EQ - NTPC LTD.NTPC (INE733E01010)Power6.08%4006307-5.96%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products4.73%87930-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services4.24%167323-2.13%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil3.21%2795493-
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure2.99%457905-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.86%514717-3.46%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products2.45%1524998-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks2.08%343610-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty2.02%432392-
EQ - J. KUMAR INFRAPROJECTS LTDJKIL (INE576I01022)Construction2.00%675092-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.85%14504-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.71%891115-5.56%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.54%78864-
EQ - GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas1.47%1051191-
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.34%625978-23.28%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.33%1044707+16.96%
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services1.25%783932-
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.16%133079-
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified1.05%7921-
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.98%138482-
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.97%164359+2.68%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.93%737902+1.10%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.89%213579-
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.88%90871-0.87%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.85%142097-
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.80%37772-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.78%97437-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.77%594691-
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.72%51701-24.68%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.66%272846-
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.63%256335-
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.58%443451-
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment0.57%17105-
EQ - ASHOKA BUILDCON LTD.ASHOKA (INE442H01029)Construction0.56%606348-
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.55%245793-
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.54%364476-
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.52%35876-27.77%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.52%21956-
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.49%1826330-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.48%84020-
EQ - REC LTDRECLTD (INE020B01018)Finance0.48%285420-
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment0.47%134125-11.41%
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.43%199741-
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.43%198516-
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.40%218952-0.46%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.34%62000-
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products0.30%56566-
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.30%153866-
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.27%227492-46.32%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.KIRLPNU (INE811A01020)Industrial Products0.27%53376+235.89%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.25%46646+13.72%
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.23%55032-
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-
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.14%19124+91.18%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.12%492985-
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.02%300-
EQ - SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products1.12%91665-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025149.9356
4 December, 2025149.9249
3 December, 2025149.9958
2 December, 2025151.1026
1 December, 2025151.6502
28 November, 2025151.8188
27 November, 2025152.4267
26 November, 2025152.8009
25 November, 2025151.2854
24 November, 2025151.4114
21 November, 2025152.3485
20 November, 2025153.2067
19 November, 2025152.8406
18 November, 2025152.869
17 November, 2025153.3261
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

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 149.9356 as on 5 December, 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 3.87% as on 5 December, 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 0% as on 5 December, 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 18.47% as on 5 December, 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 21.94% as on 5 December, 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 21.94% as on 5 December, 2025.