UTI Infrastructure Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 144.6997 ↓ -0.78%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Infrastructure Fund-Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Infrastructure Fund-Growth Option 0.6% -0.78% 0.21% 13.17% 3.36% 6.92% 19.22% 17.62% 15.5% 14.24%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.21% 39.57% -14.72% 6.63% 3.66% 40.23% 8.28% 37.03% 18.91% 4.46%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.1% -0.84% 0.59% 4.27% -0.67% -0.73% -3.4% 0.74% -11.14% 10.8%

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 13.88% -3.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.98% 0.63% (Arbitrage: 0.00%) 1.05% 0.00% 1.33%

Equity

NameSymbol / ISINSectorWeight %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services13.98%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction10.51%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products7.57%
EQ - NTPC LTD.NTPC (INE733E01010)Power5.92%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products4.52%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil4.50%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure3.86%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.74%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.06%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks2.16%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.77%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.64%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.57%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.55%
EQ - J. KUMAR INFRAPROJECTS LTDJKIL (INE576I01022)Construction1.52%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.46%
EQ - GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas1.40%
EQ - MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services1.36%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.25%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.22%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.02%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.00%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.92%
EQ - SKF INDIA (INDUSTRIAL) LTDINE2J8701016Industrial Products0.87%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.86%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.81%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.79%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.76%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment0.76%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.74%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power0.68%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.62%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment0.62%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment0.59%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.54%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.53%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.52%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.52%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.KIRLPNU (INE811A01020)Industrial Products0.51%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.50%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.49%
EQ - TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.49%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.48%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.47%
EQ-JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)Transport Infrastructure0.47%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.47%
EQ - REC LTDRECLTD (INE020B01018)Finance0.45%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.45%
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.40%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.40%
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products0.38%
EQ - VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.37%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.36%
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.35%
EQ - ASHOKA BUILDCON LTD.ASHOKA (INE442H01029)Construction0.32%
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDINE05HV01027Commercial Services & Supplies0.32%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.31%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.30%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.22%
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.20%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products0.19%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.13%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.13%
EQ - RADIANT CASH MANAGEMENT SERVICES LTDRADIANTCMS (INE855R01021)Commercial Services & Supplies0.08%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.03%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.63%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Infrastructure Fund-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026144.6997 -0.78%
29 April, 2026145.8385 0.51%
28 April, 2026145.1029 0.3%
27 April, 2026144.6752 1.22%
24 April, 2026142.9379 -1.01%
23 April, 2026144.402 -0.33%
22 April, 2026144.8811 0.32%
21 April, 2026144.4229 0.32%
20 April, 2026143.9582 0.23%
17 April, 2026143.6296 1.09%
16 April, 2026142.0783 0.59%
15 April, 2026141.2486 2.05%
13 April, 2026138.4113 -0.25%
10 April, 2026138.759 1.53%
9 April, 2026136.6618 -0.57%
8 April, 2026137.4472 3.99%
7 April, 2026132.1725 0.4%
6 April, 2026131.6484 0.88%
2 April, 2026130.5023 -0.07%
1 April, 2026130.5921 2.15%
31 March, 2026127.8485 -0.01%
30 March, 2026127.8559 -2.19%
27 March, 2026130.7203 -1.67%
25 March, 2026132.9442 2.03%
24 March, 2026130.3049 1.94%
23 March, 2026127.819 -3.05%
20 March, 2026131.84 0.45%
19 March, 2026131.2531 -2.67%
18 March, 2026134.8532 1.17%
17 March, 2026133.2924

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Infrastructure Fund-Growth Option?
    The latest NAV of UTI Infrastructure Fund-Growth Option is 144.6997 as on 30 April, 2026.
  • What are YTD (year to date) returns of UTI Infrastructure Fund-Growth Option?
    The YTD (year to date) returns of UTI Infrastructure Fund-Growth Option are 0.6% as on 30 April, 2026.
  • What are 1 year returns of UTI Infrastructure Fund-Growth Option?
    The 1 year returns of UTI Infrastructure Fund-Growth Option are 6.92% as on 30 April, 2026.
  • What are 3 year CAGR returns of UTI Infrastructure Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option are 19.22% as on 30 April, 2026.
  • What are 5 year CAGR returns of UTI Infrastructure Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option are 17.62% as on 30 April, 2026.
  • What are 10 year CAGR returns of UTI Infrastructure Fund-Growth Option?
    The 10 year annualized returns (CAGR) of UTI Infrastructure Fund-Growth Option are 17.62% as on 30 April, 2026.