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Scheme Information
UTI Infrastructure Reg IDCW-R
as of 17 Apr 2026, 12:17 PM
Scheme Asset Size₹1914.28 Cr
Expense Ratio2.22%
Cash Holding1.95073%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Infrastructure TR INR
Launch Date2004-04-07
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.50%
In the last 3 months 1.50%
In the last 6 months -0.52%
In the last 1 Years 6.19%
In the last 3 Years 0.69%
In the last 5 Years 1.21%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 13.98% |
| Larsen & Toubro Ltd | Industrials | E | 10.51% |
| Reliance Industries Ltd | Energy | E | 7.57% |
| NTPC Ltd | Utilities | E | 5.92% |
| UltraTech Cement Ltd | Basic Materials | E | 4.52% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.50% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.86% |
| InterGlobe Aviation Ltd | Industrials | E | 3.74% |
| Axis Bank Ltd | Financial Services | E | 3.06% |
| ICICI Bank Ltd | Financial Services | E | 2.16% |
| Cummins India Ltd | Industrials | E | 1.77% |
| Brigade Enterprises Ltd | Real Estate | E | 1.64% |
| Shree Cement Ltd | Basic Materials | E | 1.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.55% |
| J Kumar Infraprojects Ltd | Industrials | E | 1.52% |
| Suzlon Energy Ltd | Industrials | E | 1.46% |
| Gujarat State Petronet Ltd | Utilities | E | 1.40% |
| Mahindra Logistics Ltd | Industrials | E | 1.36% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.22% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 1.05% |
| Vedanta Ltd | Basic Materials | E | 1.02% |
| Blue Star Ltd | Industrials | E | 1.00% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.92% |
| SKF India (Industrial) Ltd | Industrials | E | 0.87% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.86% |
| Bharat Electronics Ltd | Industrials | E | 0.81% |
| Triveni Turbine Ltd | Industrials | E | 0.79% |
| Polycab India Ltd | Industrials | E | 0.76% |
| Voltamp Transformers Ltd | Industrials | E | 0.76% |
| 3M India Ltd | Industrials | E | 0.74% |
| Adani Power Ltd | Utilities | E | 0.68% |
| UTI Liquid Dir Gr | - | FO | 0.63% |
| PNC Infratech Ltd | Industrials | E | 0.62% |
| TD Power Systems Ltd | Industrials | E | 0.62% |
| Siemens Ltd | Industrials | E | 0.59% |
| Solar Industries India Ltd | Basic Materials | E | 0.54% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.53% |
| Petronet LNG Ltd | Energy | E | 0.52% |
| Oberoi Realty Ltd | Real Estate | E | 0.52% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.51% |
| Mahanagar Gas Ltd | Utilities | E | 0.50% |
| G R Infraprojects Ltd | Industrials | E | 0.49% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.48% |
| AIA Engineering Ltd | Industrials | E | 0.47% |
| JSW Infrastructure Ltd | Industrials | E | 0.47% |
| Grindwell Norton Ltd | Industrials | E | 0.47% |
| REC Ltd | Financial Services | E | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.45% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.40% |
| ABB India Ltd | Industrials | E | 0.40% |
| INOX India Ltd | Industrials | E | 0.38% |
| Vikram Solar Ltd | Technology | E | 0.37% |
| JSW Steel Ltd | Basic Materials | E | 0.36% |
| RHI Magnesita India Ltd | Industrials | E | 0.35% |
| Ashoka Buildcon Ltd | Industrials | E | 0.32% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 0.32% |
| SKF India Ltd | Industrials | E | 0.31% |
| Container Corporation of India Ltd | Industrials | E | 0.30% |
| Kajaria Ceramics Ltd | Industrials | E | 0.22% |
| Pitti Engineering Ltd | Industrials | E | 0.20% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.19% |
| Torrent Power Ltd | Utilities | E | 0.13% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.13% |
| Radiant Cash Management Services Ltd | Industrials | E | 0.08% |
| Gujarat Gas Ltd | Utilities | E | 0.03% |
| Net Current Assets | - | C | 1.31% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| Honeywell Automation India Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.05%
Cash
1.95%
Equity sector allocation
Loading chart…
Basic Materials
8.33%
Communication Services
13.98%
Consumer Cyclical
3.05%
Energy
13.7%
Financial Services
5.68%
Healthcare
0.13%
Industrials
40.75%
Real Estate
2.15%
Technology
0.37%
Utilities
9.9%
Others
1.96%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
56.59%
3Y Returns
+56.59%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
56.59%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
56.59%
3Y Returns
+45.98%
About UTI Infrastructure Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+17.15%
Fund Manager
Sachin Trivedi
Risk Profile
Very High Risk
Expense Ratio
2.22%
Fund Size
₹1914.28 Cr
FAQ's
What has been the returns generated by UTI Infrastructure Reg IDCW-R over different time periods?
The UTI Infrastructure Reg IDCW-R has given returns
1-Year
6.19
3-Year
19.21
5-Year
17.15
What is the expense ratio of UTI Infrastructure Reg IDCW-R?
The expense ratio of UTI Infrastructure Reg IDCW-R is 2.22%.
What is the AUM (Assets Under Management) of UTI Infrastructure Reg IDCW-R?
The AUM, short for Assets Under Management of UTI Infrastructure Reg IDCW-R is ₹1914.28 Cr as of 11 Aug 2576.
What are the top stock holdings of UTI Infrastructure Reg IDCW-R?
The UTI Infrastructure Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 13.98% |
| Larsen & Toubro Ltd | 10.51% |
| Reliance Industries Ltd | 7.57% |
| NTPC Ltd | 5.92% |
| UltraTech Cement Ltd | 4.52% |
| Oil & Natural Gas Corp Ltd | 4.50% |
| Adani Ports & Special Economic Zone Ltd | 3.86% |
| InterGlobe Aviation Ltd | 3.74% |
| Axis Bank Ltd | 3.06% |
| ICICI Bank Ltd | 2.16% |
| Cummins India Ltd | 1.77% |
| Brigade Enterprises Ltd | 1.64% |
| Shree Cement Ltd | 1.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.55% |
| J Kumar Infraprojects Ltd | 1.52% |
| Suzlon Energy Ltd | 1.46% |
| Gujarat State Petronet Ltd | 1.40% |
| Mahindra Logistics Ltd | 1.36% |
| Power Grid Corp Of India Ltd | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | 1.22% |
| IRB InvIT Fund Units 2017-Series IV | 1.05% |
| Vedanta Ltd | 1.02% |
| Blue Star Ltd | 1.00% |
| Bharat Petroleum Corp Ltd | 0.92% |
| SKF India (Industrial) Ltd | 0.87% |
| Bharat Forge Ltd | 0.86% |
| Bharat Electronics Ltd | 0.81% |
| Triveni Turbine Ltd | 0.79% |
| Polycab India Ltd | 0.76% |
| Voltamp Transformers Ltd | 0.76% |
| 3M India Ltd | 0.74% |
| Adani Power Ltd | 0.68% |
| UTI Liquid Dir Gr | 0.63% |
| PNC Infratech Ltd | 0.62% |
| TD Power Systems Ltd | 0.62% |
| Siemens Ltd | 0.59% |
| Solar Industries India Ltd | 0.54% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.53% |
| Petronet LNG Ltd | 0.52% |
| Oberoi Realty Ltd | 0.52% |
| Kirloskar Pneumatic Co Ltd | 0.51% |
| Mahanagar Gas Ltd | 0.50% |
| G R Infraprojects Ltd | 0.49% |
| Tata Motors Ltd | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% |
| AIA Engineering Ltd | 0.47% |
| JSW Infrastructure Ltd | 0.47% |
| Grindwell Norton Ltd | 0.47% |
| REC Ltd | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | 0.45% |
| Shivalik Bimetal Controls Ltd | 0.40% |
| ABB India Ltd | 0.40% |
| INOX India Ltd | 0.38% |
| Vikram Solar Ltd | 0.37% |
| JSW Steel Ltd | 0.36% |
| RHI Magnesita India Ltd | 0.35% |
| Ashoka Buildcon Ltd | 0.32% |
| Central Mine Planning & Design Institute Ltd | 0.32% |
| SKF India Ltd | 0.31% |
| Container Corporation of India Ltd | 0.30% |
| Kajaria Ceramics Ltd | 0.22% |
| Pitti Engineering Ltd | 0.20% |
| Hindustan Petroleum Corp Ltd | 0.19% |
| Torrent Power Ltd | 0.13% |
| Jupiter Life Line Hospitals Ltd | 0.13% |
| Radiant Cash Management Services Ltd | 0.08% |
| Gujarat Gas Ltd | 0.03% |
| Net Current Assets | 1.31% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% |
| Honeywell Automation India Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
In which sectors has UTI Infrastructure Reg IDCW-R invested in?
The UTI Infrastructure Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.33% |
| Communication Services | 13.98% |
| Consumer Cyclical | 3.05% |
| Consumer Defensive | - |
| Energy | 13.70% |
| Financial Services | 5.68% |
| Healthcare | 0.13% |
| Industrials | 40.75% |
| Real Estate | 2.15% |
| Technology | 0.37% |
| Utilities | 9.90% |
What is the risk level of UTI Infrastructure Reg IDCW-R?
This is a Equity - Infrastructure fund comes with Very High Risk.
Who are the fund managers of UTI Infrastructure Reg IDCW-R?
UTI Infrastructure Reg IDCW-R fund managers are Sachin Trivedi, Deepesh Agarwal.
Is there a minimum SIP amount to invest in UTI Infrastructure Reg IDCW-R?
The minimum SIP amount to start investment in UTI Infrastructure Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Infrastructure Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Infrastructure Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in UTI Infrastructure Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Infrastructure Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Infrastructure Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Infrastructure Reg IDCW-R?
The exit load of UTI Infrastructure Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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