UTI Infrastructure Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Jun 2007)

Crisil Rank
(Updated on 31st Mar 2007)

Crisil Rank
(Updated on 31st Dec 2006)

Crisil Rank
(Updated on 30th Sep 2006)

Crisil Rank
(Updated on 30th Jun 2006)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	9964.70	-0.35%	-	0.63%	219/237
1 Month	28-Oct-25	9988.70	-0.11%	-	0.00%	125/240
3 Month	28-Aug-25	10545.00	5.45%	-	4.84%	91/237
6 Month	28-May-25	10332.70	3.33%	-	5.86%	167/226
YTD	01-Jan-25	10485.00	4.85%	-	4.55%	84/211
1 Year	28-Nov-24	10462.30	4.62%	4.62%	4.70%	93/199
2 Year	28-Nov-23	13896.20	38.96%	17.86%	17.66%	78/155
3 Year	28-Nov-22	16785.50	67.86%	18.83%	18.43%	56/128
5 Year	27-Nov-20	27939.10	179.39%	22.78%	20.01%	31/104
10 Year	27-Nov-15	35014.40	250.14%	13.34%	14.34%	53/75
Since Inception	19-Apr-04	155725.80	1457.26%	13.54%	12.46%	131/219

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12729.03	6.08 %	11.39 %
2 Year	28-Nov-23	24000	25870.55	7.79 %	7.38 %
3 Year	28-Nov-22	36000	45444.21	26.23 %	15.69 %
5 Year	27-Nov-20	60000	94551.54	57.59 %	18.22 %
10 Year	27-Nov-15	120000	277270.21	131.06 %	15.97 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.40%	-0.11%	5.45%	3.33%	5.19%	4.62%	17.86%	18.83%	22.78%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty Infrastructure TRI	-0.29%	1.25%	8.60%	8.38%	15.09%	13.23%	22.79%	22.35%	24.34%
Category Average	-0.04%	0.00%	4.84%	5.86%	4.55%	4.70%	17.66%	18.43%	20.01%
Category Rank	188/211	125/240	91/237	167/226	84/211	93/199	78/155	56/128	31/104
Best in Category	1.72%	4.35%	17.90%	53.98%	47.80%	58.76%	39.62%	36.99%	34.14%
Worst in Category	-0.90%	-4.00%	-3.46%	-9.05%	-19.27%	-14.51%	2.95%	7.46%	2.79%