UTI Infrastructure Fund - Regular Plan - IDCW

UTI Infrastructure Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
72.84
Returns
0.00%
Benchmark Rt
0.00%
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UTI Infrastructure Fund - Regular Plan - IDCW

UTI Infrastructure Fund - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹2,193.21 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF789F01737

Fund Rating:
Expense Ratio:

2.19%

Lock In:

No Lock-in

Exit Load:
UTI Infrastructure Fund - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund1.10%0.44%-1.17%11.72%
Category Average1.06%1.36%-1.52%15.90%
Benchmark Returns1.18%0.90%-0.89%13.83%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

UTI Infrastructure Fund - Regular Plan - IDCW is a scheme launched by UTI Mutual Fund on April 19, 2004, and falls under the Infrastructure fund category. It currently manages an AUM of Rs 2,193.21 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.19% for managing the portfolio.

  • Investing Strategy:

    To provide income distribution and / or medium to long term “capital appreciation” by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.

  • Performance:

    UTI Infrastructure Fund - Regular Plan - IDCW trailing returns over different times are -6.92% (1 year), 18.02% (3 year) and 25.68% (5 year). The average annual return of this fund stands at 1.21%.

SIP Amount

Monthly SIP Date

UTI Infrastructure Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Infrastructure Fund - Regular Plan - IDCW as on 12-09-2025 is 72.8404.