- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.89%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Infrastructure Fund-Growth Option- Direct and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option- Direct | -0.43% | -1.89% | -2.09% | 2.43% | 4.12% | -1.69% | 15.78% | 15.39% | 15.36% | 13.47% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.63% | 40.27% | -14.36% | 7.11% | 3.99% | 40.64% | 8.69% | 37.5% | 19.3% | 4.81% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.62% | 4.3% | -0.65% | -0.71% | -3.38% | 0.76% | -11.12% | 10.83% | -2.25% | 2.91% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.39% | -3.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.98% | 0.63% (Arbitrage: 0.00%) | 1.05% | 0.00% | 1.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 13.98% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 10.51% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 7.57% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 5.92% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.52% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 4.50% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.86% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 3.74% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.06% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.16% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.77% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.64% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.57% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.55% |
| EQ - J. KUMAR INFRAPROJECTS LTD | JKIL (INE576I01022) | Construction | 1.52% |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 1.46% |
| EQ - GUJARAT STATE PETRONET LTD. | (INE246F01010) | Gas | 1.40% |
| EQ - MAHINDRA LOGISTICS LTD. | MAHLOG (INE766P01016) | Transport Services | 1.36% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.25% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.22% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 1.02% |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 1.00% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.92% |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.87% |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.86% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.81% |
| EQ - TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 0.79% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.76% |
| EQ - VOLTAMP TRANSFORMERS LTD. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.76% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 0.74% |
| EQ - ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 0.68% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.62% |
| EQ - TD POWER SYSTEMS LTD. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.62% |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 0.59% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.54% |
| EQ - H G INFRA ENGINEERING LTD. | HGINFRA (INE926X01010) | Construction | 0.53% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.52% |
| EQ - OBEROI REALTY LIMITED | OBEROIRLTY (INE093I01010) | Realty | 0.52% |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | KIRLPNU (INE811A01020) | Industrial Products | 0.51% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.50% |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.49% |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.49% |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.48% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.47% |
| EQ-JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.47% |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 0.47% |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 0.45% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.45% |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | SBCL (INE386D01027) | Industrial Products | 0.40% |
| EQ - ABB INDIA LTD. | ABB (INE117A01022) | Electrical Equipment | 0.40% |
| EQ - INOX INDIA LTD | INOXINDIA (INE616N01034) | Industrial Products | 0.38% |
| EQ - VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.37% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.36% |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.35% |
| EQ - ASHOKA BUILDCON LTD. | ASHOKA (INE442H01029) | Construction | 0.32% |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.32% |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.31% |
| EQ - CONTAINER CORP. OF INDIA LTD | CONCOR (INE111A01025) | Transport Services | 0.30% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.22% |
| EQ- PITTI ENGINEERING LIMITED | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.20% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | HINDPETRO (INE094A01015) | Petroleum Products | 0.19% |
| EQ - TORRENT POWER LTD. | TORNTPOWER (INE813H01021) | Power | 0.13% |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | JLHL (INE682M01012) | Healthcare Services | 0.13% |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | RADIANTCMS (INE855R01021) | Commercial Services & Supplies | 0.08% |
| EQ - GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| MF UNITS UTI LIQUID FUND | - | 0.63% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Infrastructure Fund-Growth Option- Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 150.6386 | -1.89% |
| 7 July, 2026 | 153.533 | -0.82% |
| 6 July, 2026 | 154.81 | 0.46% |
| 3 July, 2026 | 154.1048 | 0% |
| 2 July, 2026 | 154.1034 | 0.16% |
| 1 July, 2026 | 153.8573 | 0.4% |
| 30 June, 2026 | 153.2401 | 0.27% |
| 29 June, 2026 | 152.8215 | -0.82% |
| 25 June, 2026 | 154.0866 | -0.43% |
| 24 June, 2026 | 154.756 | -0.15% |
| 23 June, 2026 | 154.9955 | -0.67% |
| 22 June, 2026 | 156.0438 | 0.77% |
| 19 June, 2026 | 154.8524 | 0.37% |
| 18 June, 2026 | 154.28 | 0.3% |
| 17 June, 2026 | 153.818 | 0.99% |
| 16 June, 2026 | 152.305 | 0.61% |
| 15 June, 2026 | 151.3813 | 1.65% |
| 12 June, 2026 | 148.929 | 2.31% |
| 11 June, 2026 | 145.562 | -0.71% |
| 10 June, 2026 | 146.608 | -0.78% |
| 9 June, 2026 | 147.7629 | 0.47% |
| 8 June, 2026 | 147.07 | -1.1% |
| 5 June, 2026 | 148.7013 | -0.14% |
| 4 June, 2026 | 148.9036 | 0.01% |
| 3 June, 2026 | 148.8822 | 0.03% |
| 2 June, 2026 | 148.8391 | -0.04% |
| 1 June, 2026 | 148.9009 | -1.32% |
| 29 May, 2026 | 150.8928 | -1.39% |
| 27 May, 2026 | 153.0123 | 0.51% |
| 26 May, 2026 | 152.2433 |
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 150.6386 as on 8 July, 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 -0.43% as on 8 July, 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 -1.69% as on 8 July, 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 15.78% as on 8 July, 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 15.39% as on 8 July, 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 15.39% as on 8 July, 2026.