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Benchmark Investments

UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure
142.82 3.87(2.79%) NAV as on 03 Feb 2026
-1.62 % 1 M
10.57 % 1 Y
20.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Dec, 2025
Age :

21 yrs 9 m

Since 19 04 ,2004
Exit Load :

1%

AUM :

2,110.89 Crs

Portfolio Price To Book Value :

6.17

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sachin Trivedi,Deepesh Agarwal

Launch Date :

19-Apr-04

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 4.30 %
Equity 95.70 %

TOP HOLDINGS

Bharti Airtel Ltd.12.52 %
Larsen & Toubro Ltd.10.58 %
NTPC Ltd.6.60 %
Reliance Industries Ltd.6.41 %
Ultratech Cement Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.72
Telecommunication - Service Provider12.52
Refineries9.22
Power Generation/Distribution8.45
Cement & Construction Materials6.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)82.3390.34138.45144.86152.14
Net Assets(Rs Crores) (as on 02-Feb-2026) 1413.73 1458.09 2085.09 2096.67 2170.69
Scheme Returns(%)(Absolute)12.988.1752.893.085.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7519/7627/9072/10257/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.75-4.423.15NA
2024-202516.103.98-10.09-3.61
2023-202412.008.8315.149.21
2022-2023-7.6515.684.30-1.53
2021-20226.9510.52-1.00-2.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Infrastructure Fund-Reg(G)Very HighEquity142.823.87(2.79%)NAV As on 04 Feb, 202619-Apr-2004Inception Date2,110.89AUM In Cr.10.57%1Y20.51%3Y17.98%5Y13.43%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.321.17(2.52%)NAV As on 04 Feb, 202610-Mar-2008Inception Date2,452.15AUM In Cr.10.87%1Y26.93%3Y24.73%5Y9.06%Since Inception
Franklin Build India Fund(G)Very HighEquity144.493.94(2.81%)NAV As on 04 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.13.52%1Y26.86%3Y24.19%5Y17.65%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity196.175.64(2.96%)NAV As on 04 Feb, 202631-Aug-2005Inception Date8,133.93AUM In Cr.12.75%1Y25.33%3Y28.22%5Y15.67%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.624.79(3.09%)NAV As on 04 Feb, 202602-Dec-2005Inception Date893.68AUM In Cr.13.76%1Y25.32%3Y23.78%5Y14.71%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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