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UTI Infrastructure Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,162.5 Cr.
NAV as on 03 aug, 2026
₹ 81.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Infrastructure Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.09%
Debt
0.01%
Cash
2.96%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Other
Industrials
Energy & Utilities
Technology
Materials
Financial
Real Estate
Consumer Discretionary
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 13.49% |
| Bharti Airtel Ltd | Technology | Equity | 13.35% |
| Bharti Airtel Ltd | Technology | Equity | 13.35% |
| Bharti Airtel Ltd | Technology | Equity | 13.85% |
| Bharti Airtel Ltd | Technology | Equity | 13.47% |
| Bharti Airtel Ltd | Technology | Equity | 13.62% |
| Bharti Airtel Ltd | Technology | Equity | 13.62% |
| Bharti Airtel Ltd | Technology | Equity | 13.40% |
| Bharti Airtel Ltd | Technology | Equity | 13.40% |
| Bharti Airtel Ltd | Technology | Equity | 13.31% |
Debt & Credit Risk Analysis
| Alpha | -0.56% |
| Beta | 0.62% |
| R2 | 0.81% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 17.28% |
| Sortino Ratio | 0.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.81% | NA | 2.20% |
| 6 Months | 3.21% | NA | 14.83% |
| 9 Months | 1.37% | NA | 1.68% |
| 1 Year | 6.06% | 6.06% | -5.20% |
| 2 Years | -1.16% | -0.58% | 24.46% |
| 3 Years | 56.29% | 16.05% | 26.23% |
| 5 Years | 99.74% | 14.84% | 30.17% |
| 7 Years | 199.59% | 16.97% | NA |
| 10 Years | 254.15% | 13.48% | 16.21% |
UTI Infrastructure Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of companies forming part of the infrastructure sector. It manages assets worth ₹2,162.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.9%.
Deepesh Agarwal has experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Sachin Trivedi has experience He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Infrastructure Fund Regular Plan-growth | 2,162.5 | +0.61% | +1.73% | +3.07% | +5.76% | +15.68% | +14.45% |
| UTI Infrastructure Fund Direct-growth | 2,162.5 | +0.64% | +1.81% | +3.21% | +6.06% | +16.05% | +14.84% |
| UTI Infrastructure Fund Regular Plan-idcw | 2,162.5 | +0.61% | +1.73% | +3.07% | +5.76% | +15.68% | +14.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹81.16 |
| 31 Jul 2026 | ₹80.28 |
| 30 Jul 2026 | ₹79.68 |
| 29 Jul 2026 | ₹79.38 |
| 28 Jul 2026 | ₹78.76 |
| 27 Jul 2026 | ₹79.20 |
| 24 Jul 2026 | ₹78.79 |
| 23 Jul 2026 | ₹78.93 |
| 22 Jul 2026 | ₹79.63 |
| 21 Jul 2026 | ₹80.36 |
| 20 Jul 2026 | ₹80.26 |
| 17 Jul 2026 | ₹79.89 |
| 16 Jul 2026 | ₹79.91 |
| 15 Jul 2026 | ₹79.87 |
| 14 Jul 2026 | ₹79.91 |
| 13 Jul 2026 | ₹80.14 |
| 10 Jul 2026 | ₹80.42 |
| 09 Jul 2026 | ₹79.52 |
| 08 Jul 2026 | ₹78.83 |
| 07 Jul 2026 | ₹80.34 |
| 06 Jul 2026 | ₹81.01 |
| 03 Jul 2026 | ₹80.64 |
| 02 Jul 2026 | ₹80.64 |
| 01 Jul 2026 | ₹80.51 |
| 30 Jun 2026 | ₹80.19 |
| 29 Jun 2026 | ₹79.97 |
| 25 Jun 2026 | ₹80.63 |
| 24 Jun 2026 | ₹80.98 |
| 23 Jun 2026 | ₹81.11 |
| 22 Jun 2026 | ₹81.66 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,162.5 Cr
Since Launch
This Fund
Category Average
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UTI Infrastructure Fund Direct-idcw Returns Comparison
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UTI Infrastructure Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 17.28%
- Beta: 0.62%
- Alpha: -0.56%
- R-squared: 0.81%
- Information Ratio: -0.56%
- Sortino Ratio: 0.86%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Infrastructure Fund Direct-idcw stand at approximately ₹ 2,162.5 crore.
The UTI Infrastructure Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.81%
- 6 Months Return: 3.21%
The historical growth of the UTI Infrastructure Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.05%
- 5 Year CAGR: 14.84%
- Return Since Launch: 12.67%
The portfolio of UTI Infrastructure Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.09%
- Debt Instruments: 0.01%
- Other Assets: 2.96%
The UTI Infrastructure Fund Direct-idcw is managed by Sachin Trivedi, representing UTI Mutual Fund.
The UTI Infrastructure Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.49%
- Mid Cap Stocks: 9.50%
- Small Cap Stocks: 22.01%
Top stock holdings of UTI Infrastructure Fund Direct-idcw include:
- Bharti Airtel Ltd – represents 13.49% of the portfolio
- Bharti Airtel Ltd – represents 13.35% of the portfolio
- Bharti Airtel Ltd – represents 13.35% of the portfolio
- Bharti Airtel Ltd – represents 13.85% of the portfolio
- Bharti Airtel Ltd – represents 13.47% of the portfolio
- Bharti Airtel Ltd – represents 13.62% of the portfolio
- Bharti Airtel Ltd – represents 13.62% of the portfolio
- Bharti Airtel Ltd – represents 13.40% of the portfolio
- Bharti Airtel Ltd – represents 13.40% of the portfolio
- Bharti Airtel Ltd – represents 13.31% of the portfolio
Major sector exposures in UTI Infrastructure Fund Direct-idcw are:
- Industrials – accounts for 457.52% of the portfolio
- Energy & Utilities – accounts for 307.15% of the portfolio
- Technology – accounts for 195.87% of the portfolio
- Materials – accounts for 92.94% of the portfolio
- Financial – accounts for 70.61% of the portfolio
