GMP IPO Watch
UTI - Infrastructure Fund
Direct Plan · IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.90% | +2.62% | 31 of 255 |
| 1M | +3.20% | +0.77% | 46 of 255 |
| 3M | -4.28% | -4.63% | 102 of 252 |
| 6M | -2.55% | +2.44% | 196 of 251 |
| YTD | -1.89% | +0.02% | 128 of 255 |
| 1Y | -2.98% | -0.51% | 129 of 232 |
| 2Y | -0.13% | +1.57% | 112 of 187 |
| 3Y | +12.59% | +11.99% | 66 of 142 |
| 5Y | +12.37% | +9.56% | 36 of 102 |
| 7Y | +15.34% | +14.11% | 40 of 84 |
| 10Y | +12.12% | +11.42% | 33 of 68 |
| INCEPTION | +11.41% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.60% | +48.23% | -35.33% | 62% | 24% |
| 6M | +7.34% | +56.75% | -35.50% | 67% | 26% |
| 1Y | +16.38% | +92.89% | -34.54% | 73% | 31% |
| 2Y | +14.30% | +49.78% | -19.54% | 83% | 36% |
| 3Y | +13.71% | +34.47% | -11.40% | 91% | 40% |
| 5Y | +12.82% | +31.46% | -5.85% | 94% | 41% |
| 7Y | +11.92% | +18.92% | +2.82% | 100% | 44% |
| 10Y | +13.10% | +17.09% | +9.54% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.22%
- Debt0.00%
- Cash1.75%
- Other0.03%
Market Cap Split
- Large Cap66.98%
- Mid Cap9.56%
- Small Cap21.68%
- Others1.78%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.77 | 24.46 |
| P/B | 2.82 | 3.53 |
| Price / Sales | 1.93 | 2.37 |
| Price / Cash Flow | 9.64 | 14.93 |
| Dividend Yield (%) | 1.61 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 13.01% | +0.28% |
| Larsen & Toubro | Construction | 8.82% | -0.29% |
| Reliance Industries | Petroleum Products | 8.60% | +0.11% |
| Adani Ports & SEZ | Transport Infrastructure | 4.88% | +0.73% |
| UltraTech Cement | Cement & Cement Products | 4.24% | -0.02% |
| NTPC | Power | 3.58% | +0.26% |
| Oil & Natural Gas Corporation | Oil | 3.42% | +0.05% |
| Interglobe Aviation | Transport Services | 3.18% | -0.35% |
| Axis Bank | Banks | 2.73% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 2.35% | +0.03% |
| Indo-MIM | Industrial Manufacturing | 2.25% | +0.73% |
| ICICI Bank | Banks | 2.04% | -0.11% |
| Brigade Enterprises | Realty | 2.02% | -0.27% |
| Suzlon Energy | Electrical Equipment | 1.79% | -0.22% |
| NET CURRENT ASSETS | Net Current Assets | 1.74% | — |
View all 67 holdings
| J Kumar Infraprojects | Construction | 1.67% | -0.03% |
| Cummins | Industrial Products | 1.55% | -0.04% |
| Praj Industries | Industrial Manufacturing | 1.50% | -0.12% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.31% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 1.30% | +0.07% |
| Power Grid Corporation of India | Power | 1.29% | +0.04% |
| Mahindra Logistic | Transport Services | 1.21% | +0.13% |
| Triveni Turbines | Electrical Equipment | 1.19% | -0.03% |
| Crompton Greaves | Consumer Durables | 1.18% | -0.11% |
| Voltamp Transformers | Electrical Equipment | 1.18% | +0.07% |
| Gujarat Energy | Gas | 1.11% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 1.11% | +0.05% |
| TD Power Systems | Electrical Equipment | 1.07% | +0.05% |
| IRB InvIT Fund | - | 1.03% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.93% | -0.03% |
| Kirloskar Pneumatic Company | Industrial Products | 0.92% | -0.02% |
| Blue Star | Consumer Durables | 0.92% | +0.07% |
| 3M India | Diversified | 0.89% | +0.01% |
| Grindwell Norton | Industrial Products | 0.86% | +0.02% |
| Tata Communications | Telecom - Services | 0.81% | +0.00% |
| GR Infraprojects | Construction | 0.80% | -0.03% |
| Mahanagar Gas | Gas | 0.64% | +0.02% |
| Shree Cement | Cement & Cement Products | 0.63% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60% | -0.04% |
| Bharat Forge | Auto Components | 0.58% | -0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.57% | +0.07% |
| HG Infra Engineering | Construction | 0.56% | -0.05% |
| PNC Infratech | Construction | 0.54% | -0.19% |
| Prestige Estates Projects | Realty | 0.52% | — |
| Adani Power | Power | 0.52% | +0.07% |
| ZF Commercial | Auto Components | 0.51% | +0.04% |
| Gulf Oil Lubricants | Petroleum Products | 0.48% | +0.30% |
| Polycab | Industrial Products | 0.47% | -0.07% |
| Oil India | Oil | 0.45% | -0.30% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.42% | +0.01% |
| Tube Investment | Auto Components | 0.41% | +0.01% |
| ACME Solar Holdings | Power | 0.40% | +0.05% |
| Jupiter Life Line Hospital | Equity | 0.38% | +0.25% |
| JSW Steel | Ferrous Metals | 0.38% | +0.00% |
| DLF | Realty | 0.38% | -0.15% |
| RHI Magnesita | Industrial Products | 0.38% | +0.03% |
| Pitti Engineering | Industrial Manufacturing | 0.34% | +0.02% |
| Siemens | Electrical Equipment | 0.29% | -0.01% |
| GSPL Transmission | Gas | 0.23% | — |
| Hindustan Petroleum | Petroleum Products | 0.19% | +0.00% |
| Shivalik Bimetal Controls | Industrial Products | 0.18% | -0.14% |
| SKF India | Auto Components | 0.17% | +0.00% |
| Container Corporation of India | Transport Services | 0.09% | -0.11% |
| Radiant Cash Management Services | Commercial Services & Supplies | 0.09% | +0.00% |
| Engineers India | Construction | 0.05% | — |
| Petronet LNG | Gas | 0.03% | -0.14% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.15 | 16.27 | Low Volatility |
| 3Y | 16.06 | 16.10 | Low Volatility |
| 5Y | 15.53 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.33 | Below Average |
| 3Y | 0.42 | -0.46 | Above Average |
| 5Y | 0.45 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | 0.05 | Below Average |
| 3Y | 1.14 | 1.11 | Above Average |
| 5Y | 1.15 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+17.70% | +33.71% | — | +25.95% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+14.33% | +23.50% | +16.37% | +16.17% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+13.22% | +29.97% | +22.76% | +13.59% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.56% | +29.99% | — | +27.26% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.32% | +6.78% | +6.77% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.51% | +6.92% | +6.44% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.35% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Flexi IDCW
|
+5.78% | +7.14% | +6.02% | +4.18% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Equity & equity related instruments of entities related to the Infrastructure theme : 80% - 100% Money Market Instruments and other instruments permissible under residual portion: 0%-20%
Exit Load
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Fund Managers
Mr. Deepesh Agarwal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.