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 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10110.20	1.10%	-	1.39%	160/238
1 Month	12-Aug-25	10044.00	0.44%	-	3.19%	224/236
3 Month	12-Jun-25	9883.40	-1.17%	-	2.50%	197/228
6 Month	12-Mar-25	11172.30	11.72%	-	15.90%	183/223
YTD	01-Jan-25	10121.20	1.21%	-	2.53%	117/212
1 Year	12-Sep-24	9308.00	-6.92%	-6.92%	-2.13%	142/190
2 Year	12-Sep-23	13940.20	39.40%	18.04%	18.44%	74/150
3 Year	12-Sep-22	16445.20	64.45%	18.02%	18.01%	52/126
5 Year	11-Sep-20	31400.00	214.00%	25.68%	22.41%	29/102
10 Year	11-Sep-15	33950.70	239.51%	12.99%	14.35%	54/76
Since Inception	19-Apr-04	150323.40	1403.23%	13.49%	12.35%	133/218

Returns Calculator

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	12172.13	1.43 %	2.66 %
2 Year	12-Sep-23	24000	26036.89	8.49 %	8.02 %
3 Year	12-Sep-22	36000	45469.6	26.3 %	15.74 %
5 Year	11-Sep-20	60000	95955	59.92 %	18.82 %
10 Year	11-Sep-15	120000	272981.04	127.48 %	15.68 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.32%	0.44%	-1.17%	11.72%	1.54%	-6.92%	18.04%	18.02%	25.68%
Nifty 50	0.43%	2.56%	0.91%	11.76%	6.21%	-1.08%	12.06%	11.86%	16.96%
Benchmark: Nifty Infrastructure TRI	0.35%	1.30%	0.86%	14.32%	8.05%	-2.23%	21.90%	20.86%	24.53%
Category Average	0.25%	3.19%	2.50%	15.90%	2.53%	-2.13%	18.44%	18.01%	22.41%
Category Rank	88/211	224/236	197/228	183/223	117/212	142/190	74/150	52/126	29/102
Best in Category	1.43%	12.50%	30.19%	51.06%	35.33%	50.05%	37.15%	33.19%	35.59%
Worst in Category	-0.71%	-1.74%	-8.02%	-1.74%	-23.73%	-19.00%	2.78%	6.71%	4.53%

quartely results (NAV as on 12th September, 2025)

Period

This Fund

Nifty 50

Nifty Infrastructure TRI

Category Average

2025

1.21%

0.6%

Q3 - 2025	-4.14%	-1.67%	-3.99%	0.99%
Q2 - 2025	10.51%	10.15%	12.16%	8.03%
Q1 - 2025	-3.92%	-2.43%	-1.31%	-2.54%

2024

23.21%

8.75%

15.87%

17.46%

Q4 - 2024	-10.18%	-8.34%	-11.43%	-5.84%
Q3 - 2024	3.51%	6.91%	4.85%	9.00%
Q2 - 2024	14.39%	7.48%	8.41%	12.41%
Q1 - 2024	9.20%	3.31%	15.32%	6.48%

2023

37.25%

19.48%

37.98%

28.15%

Q4 - 2023	15.14%	11.33%	17.18%	12.40%
Q3 - 2023	8.83%	1.07%	7.75%	7.45%
Q2 - 2023	12.00%	10.29%	12.40%	8.99%
Q1 - 2023	-1.53%	-4.60%	-3.83%	-2.64%

2022

8.81%

3.24%

5.65%

2.73%

Q4 - 2022	4.30%	7.76%	7.64%	4.21%
Q3 - 2022	15.71%	8.52%	9.20%	11.21%
Q2 - 2022	-8.96%	-10.70%	-9.34%	-8.45%
Q1 - 2022	-2.34%	-0.91%	0.16%	0.68%

2021

37.25%

23.79%

34.72%

28.59%

Q4 - 2021	-0.25%	-1.02%	-1.46%	1.10%
Q3 - 2021	10.57%	12.36%	16.13%	9.86%
Q2 - 2021	5.74%	5.75%	4.58%	11.77%
Q1 - 2021	18.24%	4.80%	11.26%	8.71%

2020

3.23%

14.77%

11.88%

15.95%

Q4 - 2020	25.08%	22.46%	17.73%	19.77%
Q3 - 2020	-1.10%	7.84%	1.63%	9.11%
Q2 - 2020	21.79%	24.82%	32.79%	19.14%
Q1 - 2020	-30.83%	-29.43%	-27.66%	-24.43%

2019

5.7%

11.53%

2.03%

7.15%

Q4 - 2019	4.69%	7.12%	2.88%	4.63%
Q3 - 2019	-7.68%	-3.30%	-5.33%	-2.02%
Q2 - 2019	3.35%	1.68%	4.64%	1.04%
Q1 - 2019	6.82%	6.96%	1.51%	5.29%

2018

-15.22%

4.09%

-12.69%

-7.04%

Q4 - 2018	5.14%	-1.32%	7.08%	1.03%
Q3 - 2018	-4.58%	3.29%	-3.21%	-1.59%
Q2 - 2018	-7.12%	4.36%	-9.37%	-5.72%
Q1 - 2018	-8.96%	-2.14%	-7.05%	-6.30%

2017

41.27%

27.58%

32.88%

35.64%

Q4 - 2017	11.95%	5.84%	12.33%	11.34%
Q3 - 2017	4.22%	2.54%	0.46%	3.91%
Q2 - 2017	2.31%	3.06%	1.71%	4.16%
Q1 - 2017	18.36%	12.16%	13.15%	14.07%

2016

3.18%

2.72%

-2.01%

4.64%

Q4 - 2016	-7.29%	-6.39%	-4.15%	-4.49%
Q3 - 2016	8.44%	3.40%	-3.09%	6.62%
Q2 - 2016	8.01%	7.45%	11.51%	6.23%
Q1 - 2016	-7.48%	-2.82%	-8.76%	-4.64%

2015

-5.75%

-4.08%

-9.65%

0.58%

Q4 - 2015	-1.58%	-0.06%	-2.53%	1.64%
Q3 - 2015	-5.84%	-5.96%	-14.53%	-2.95%
Q2 - 2015	-1.20%	-2.54%	-0.88%	-1.05%
Q1 - 2015	3.17%	2.50%	6.03%	3.40%

2014

59.83%

31.44%

21.94%

48.81%

Q4 - 2014	12.30%	4.24%	1.18%	9.65%
Q3 -	--	4.32%	-10.91%	--
Q2 - 2014	28.87%	13.25%	28.76%	23.20%
Q1 - 2014	12.27%	6.39%	4.90%	6.68%

Best Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q2 - 2014	28.87%	13.25%	28.76%	23.2%
Q4 - 2020	25.08%	22.46%	17.73%	19.77%
Q4 - 2020	22.72%	22.46%	17.73%	19.77%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q1 - 2020	-30.83%	-29.43%	-27.66%	-24.43%
Q1 - 2020	-30.47%	-29.43%	-27.66%	-24.43%
Q2 - 2018	-11.05%	4.36%	-9.37%	-5.72%

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hunch
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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