UTI Infrastructure Fund - Direct Plan - 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.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sachin Trivedi , Deepesh Agarwal
Launch date – 02-Jan-2013
Expense ratio – 1.9% as declared on 30-Sep-2025 (category average is 0.86%)
Benchmark - Nifty Infrastructure TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Infrastructure Fund - Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2132.30

0.00

0.00%

Sep - 2025	2132.30	0.00%
Aug - 2025	2107.65	0.00%
Jul - 2025	2193.21	0.00%
Jun - 2025	2271.83	0.00%
May - 2025	2199.70	0.00%
Apr - 2025	2139.14	0.00%
Mar - 2025	2096.67	0.00%
Feb - 2025	1921.26	0.00%
Jan - 2025	2117.84	0.00%

2024

2201.93

0.00

0.00%

Dec - 2024	2201.93	0.00	0.00%
Nov - 2024	2252.43	0.00	0.00%
Oct - 2024	2292.94	0.00	0.00%
Sep - 2024	2472.37	0.00	0.00%
Aug - 2024	2453.30	0.00	0.00%
Jul - 2024	2490.95	0.00	0.00%
Jun - 2024	2409.84	0.00	0.00%
May - 2024	2287.67	332799.42	0.69%
Apr - 2024	2183.97	309508.01	0.71%
Mar - 2024	2085.09	294067.45	0.71%
Feb - 2024	2041.53	284307.77	0.72%
Jan - 2024	2014.31	267953.19	0.75%

2023

1924.25

255901.49

0.75%

Dec - 2023	1924.25	255901.49	0.75%
Nov - 2023	1773.20	234412.57	0.76%
Oct - 2023	1643.67	216198.17	0.76%
Sep - 2023	1700.54	217772.16	0.78%
Aug - 2023	1647.83	209306.98	0.79%
Jul - 2023	1666.39	204388.31	0.82%
Jun - 2023	1602.12	193871.64	0.83%
May - 2023	1541.57	185597.81	0.83%
Apr - 2023	1500.84	178010.71	0.84%
Mar - 2023	1458.09	171836.03	0.85%
Feb - 2023	1445.69	166982.27	0.87%
Jan - 2023	1454.69	166554.89	0.87%

2022

1501.31

167608.09

0.90%

Dec - 2022	1501.31	167608.09	0.90%
Nov - 2022	1560.69	172528.96	0.90%
Oct - 2022	1535.03	166705.18	0.92%
Sep - 2022	1469.39	157738.78	0.93%
Aug - 2022	1499.64	156463.28	0.96%
Jul - 2022	1429.11	152963.27	0.93%
Jun - 2022	1289.71	140454.87	0.92%
May - 2022	1368.18	145456.40	0.94%
Apr - 2022	1421.25	148233.23	0.96%
Mar - 2022	1413.73	147952.10	0.96%
Feb - 2022	1407.97	141318.35	1.00%
Jan - 2022	1487.26	144634.29	1.03%

2021

1470.43

145331.60

1.01%

Dec - 2021	1470.43	145331.60	1.01%
Nov - 2021	1466.01	138109.60	1.06%
Oct - 2021	1511.65	138049.48	1.10%
Sep - 2021	1522.07	135487.80	1.12%
Aug - 2021	1509.11	130063.32	1.16%
Jul - 2021	1473.57	122998.72	1.20%
Jun - 2021	1431.18	113966.58	1.26%
May - 2021	1409.16	108995.82	1.29%
Apr - 2021	1327.50	101180.94	1.31%
Mar - 2021	1366.68	97890.77	1.40%
Feb - 2021	1362.03	95056.43	1.43%
Jan - 2021	1195.24	88774.68	1.35%

2020

1185.09

87074.79

1.36%

Dec - 2020	1185.09	87074.79	1.36%
Nov - 2020	1128.94	78410.56	1.44%
Oct - 2020	994.76	71179.12	1.40%
Sep - 2020	972.01	68093.54	1.43%
Aug - 2020	1033.71	68601.85	1.51%
Jul - 2020	983.98	65177.73	1.51%
Jun - 2020	995.63	62364.34	1.60%
May - 2020	930.69	58108.50	1.60%
Apr - 2020	944.37	58981.31	1.60%
Mar - 2020	842.66	51838.98	1.63%
Feb - 2020	1177.88	66675.46	1.77%
Jan - 2020	1281.16	68411.85	1.87%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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13 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 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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