Nav: ₹ 145.9872 ↑ 0.39%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Infrastructure Fund-Growth Option- Direct | 1.13% | 0.39% | 0.75% | 0.15% | -2.76% | -5.23% | 18.61% | 26.05% | 15.66% | 13.42% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 13.49 % |
| EQ - LARSEN & TOUBRO LTD. | Construction | 9.43 % |
| EQ - NTPC LTD. | Power | 6.49 % |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 5.79 % |
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 4.91 % |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 4.61 % |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 3.17 % |
| EQ - ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | 2.87 % |
| EQ - AXIS BANK LTD. | Banks | 2.60 % |
| EQ - ICICI BANK LTD | Banks | 2.32 % |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 2.29 % |
| EQ - J. KUMAR INFRAPROJECTS LTD | Construction | 2.17 % |
| EQ - SKF INDIA LTD. | Industrial Products | 2.05 % |
| EQ - SHREE CEMENT LTD. | Cement & Cement Products | 2.04 % |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.99 % |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.84 % |
| EQ - BHARAT FORGE LTD. | Auto Components | 1.65 % |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | 1.56 % |
| EQ - GUJARAT STATE PETRONET LTD. | Gas | 1.51 % |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.32 % |
| EQ - CUMMINS INDIA LTD. | Industrial Products | 1.28 % |
| EQ - 3M INDIA LTD. | Diversified | 1.11 % |
| EQ - BLUE STAR LIMITED | Consumer Durables | 1.05 % |
| EQ - PNC INFRATECH LTD | Construction | 1.04 % |
| EQ - TORRENT POWER LTD. | Power | 0.96 % |
| EQ - H G INFRA ENGINEERING LTD. | Construction | 0.94 % |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.91 % |
| EQ - SIEMENS INDIA LTD. | Electrical Equipment | 0.88 % |
| EQ - MAHINDRA LOGISTICS LTD. | Transport Services | 0.87 % |
| EQ - TD POWER SYSTEMS LTD. | Electrical Equipment | 0.86 % |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.79 % |
| EQ - ABB INDIA LTD. | Electrical Equipment | 0.76 % |
| EQ - TRIVENI TURBINE LTD | Electrical Equipment | 0.75 % |
| EQ - AIA ENGINEERING LTD. | Industrial Products | 0.74 % |
| EQ - GUJARAT GAS LTD | Gas | 0.73 % |
| EQ - OBEROI REALTY LIMITED | Realty | 0.72 % |
| EQ - CONTAINER CORP. OF INDIA LTD | Transport Services | 0.68 % |
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.62 % |
| EQ - ASHOKA BUILDCON LTD. | Construction | 0.56 % |
| EQ - REC LTD | Finance | 0.51 % |
| EQ - DLF LTD. | Realty | 0.50 % |
| EQ - SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | 0.49 % |
| EQ - HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 0.48 % |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | 0.46 % |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | 0.46 % |
| EQ - RHI MAGNESITA INDIA LTD | Industrial Products | 0.45 % |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | 0.32 % |
| EQ - JSW STEEL LTD. | Ferrous Metals | 0.30 % |
| EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | 0.24 % |
| EQ - INOX INDIA LTD | Industrial Products | 0.19 % |
| EQ - ISGEC HEAVY ENGINEERING LTD | Construction | 0.18 % |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | 0.13 % |
| EQ - TIMKEN INDIA LTD. | Industrial Products | 0.11 % |
| RGT REN - MAHINDRA LOGISTICS LTD | Transport Services | 0.06 % |
| EQ - TCI EXPRESS LTD | Transport Services | 0.02 % |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 0.02 % |
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 145.9872 as on 11 September, 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 1.13% as on 11 September, 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 -5.23% as on 11 September, 2025.What are 3 year returns of UTI Infrastructure Fund-Growth Option- Direct?
The 3 year annualized returns of UTI Infrastructure Fund-Growth Option- Direct are 18.61% as on 11 September, 2025.What are 5 year returns of UTI Infrastructure Fund-Growth Option- Direct?
The 5 year annualized returns of UTI Infrastructure Fund-Growth Option- Direct are 26.05% as on 11 September, 2025.