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Benchmark Investments

UTI Infrastructure Fund-Reg(G)

very highequityinfrastructure
146.30 -0.64(-0.43%) NAV as on 25 Jun 2026
0.88 % 1 M
2.6 % 1 Y
17.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 May, 2026
Age :

22 yrs 2 m

Since 19 04 ,2004
Exit Load :

1%

AUM :

2,135.01 Crs

Portfolio Price To Book Value :

6.32

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

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 May 31 ,2026
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

Bharti Airtel Ltd.13.33 %
Larsen & Toubro Ltd.9.68 %
Reliance Industries Ltd.7.39 %
Adani Ports and Special Econom...4.55 %
NTPC Ltd.4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.99
Telecommunication - Service Provider13.33
Refineries8.46
Power Generation/Distribution6.17
Cement & Construction Materials5.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.3390.34138.45144.86139.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1413.73 1458.09 2085.09 2096.67 1914.28
Scheme Returns(%)(Absolute)12.988.1752.893.08-2.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7519/7627/9072/10262/120

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.75-4.423.15-10.70
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 HighEquity146.30-0.64(-0.43%)NAV As on 25 Jun, 202619-Apr-2004Inception Date2,135.01AUM In Cr.2.60%1Y17.16%3Y15.75%5Y13.31%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.15-0.05(-0.08%)NAV As on 25 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.9.65%1Y27.62%3Y23.89%5Y9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity361.10-2.57(-0.71%)NAV As on 25 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.15.14%1Y25.65%3Y23.49%5Y17.66%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.14-0.30(-0.46%)NAV As on 25 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.15.58%1Y24.15%3Y21.08%5Y12.17%Since Inception
Franklin Build India Fund(G)Very HighEquity148.42-0.84(-0.57%)NAV As on 25 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.5.12%1Y23.28%3Y20.99%5Y17.40%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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