What is the current NAV of UTI Infrastructure Fund - Direct Plan - IDCW?

The latest NAV of UTI Infrastructure Fund - Direct Plan - IDCW is ₹79.89 as of 2026-07-17.

What are the 1-year returns of UTI Infrastructure Fund - Direct Plan - IDCW?

UTI Infrastructure Fund - Direct Plan - IDCW has delivered +0.85% returns over the past 1 year.

Who manages UTI Infrastructure Fund - Direct Plan - IDCW?

UTI Infrastructure Fund - Direct Plan - IDCW is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual FundSectoral/ThematicVery High Risk

₹79.89-0.02 (-0.02%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,162 Cr

1Y Return

+0.8%

3Y CAGR

+16.0%

5Y CAGR

+15.2%

Expense

1.90%

Risk

Very High

UTI Infrastructure Fund

₹79.89-0.02%

1Y Return

+0.8%

3Y CAGR

+16.0%

5Y CAGR

+15.2%

Since Inception

+11.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹70.4

₹81.66

84% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap65.8%

Mid Cap9.1%

Small Cap15.8%

Top Holdings

76 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

13.47%+2.8%

Larsen & Toubro Ltd

Industrials

9.95%-6.6%

Reliance Industries Ltd

Energy

7.69%+7.8%

NTPC Ltd

Utilities

4.79%-15.1%

Adani Ports & Special Economic Zone Ltd

Industrials

4.32%0.0%

UltraTech Cement Ltd

Basic Materials

4.22%-2.2%

Oil & Natural Gas Corp Ltd

Energy

4.19%0.0%

InterGlobe Aviation Ltd

Industrials

3.61%0.0%

Axis Bank Ltd

Financial Services

2.85%-3.7%

Net Receivables

2.52%0.0%

Sector Allocation

Weight1M Change

Industrials

43.0%+100%

Energy

14.1%+73%

Communication Services

13.5%+3%

Utilities

8.8%-38%

Basic Materials

6.4%-22%

Financial Services

5.3%-4%

Consumer Cyclical

3.1%+14%

Real Estate

2.5%-70%

Technology

0.2%-54%

Healthcare

0.1%0%

Fundamentals

P/E Ratio

22.51

Cat avg: 26.28

P/B Ratio

3.04

Cat avg: 3.60

Dividend Yield

1.45%

Cat avg: 1.13%

Price/Sale

2.03

Price/Cash Flow

10.18

Risk Metrics (3Y)

Sharpe Ratio

0.62

Cat avg: 0.73

Sortino Ratio

0.99

Cat avg: 1.22

Beta

0.94

Cat avg: 1.00

Std Deviation

17.40%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-R	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,162 Cr

Expense Ratio1.90%

Volatility (3Y)17.4%

Sharpe Ratio0.62

Sortino Ratio0.99

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings66

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,162 Cr

Expense Ratio1.90%

Volatility (3Y)17.4%

Sharpe Ratio0.62

Sortino Ratio0.99

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings66

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.