Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.00% | -5.01% | -6.78% | -6.99% | -6.37% | 10.66% | 11.70% | 14.86% | 11.61% |
NAV history
About this fund
UTI - Infrastructure Fund is a sectoral/thematic equity fund offered by UTI Mutual Fund, classified under Equity as Sectoral/Thematic - Infrastructure. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹141.86, with assets under management of about ₹2,125 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI - Infrastructure Fund has recorded a return of about -6.4%, with a three-year return of 10.7% and a five-year return of 11.7%. Its annualised volatility is 17.6% — relatively large fluctuations — and its Sharpe ratio is -0.73, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.62 | 8.37 | -34.54 | 92.89 | 75% | 43% |
| 3Y | 15.40 | 17.57 | -11.18 | 34.04 | 88% | 68% |
| 5Y | 16.39 | 15.71 | 5.47 | 31.46 | 100% | 68% |
| 7Y | 15.06 | 15.32 | 11.32 | 18.92 | 100% | 97% |
| 10Y | 12.92 | 12.97 | 11.61 | 14.41 | 100% | 88% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.97 | -6.38 | -1.01 | 1.08 | 15.25 | 15.26 | 19.29 | 0.65 |
| Sundaram Infrastructure Advantage Fund Sectoral/Thematic - Infrastructure | -6.13 | -8.98 | -8.71 | -3.43 | 13.15 | 13.35 | 13.50 | 1.47 |
| Kotak Infrastructure and Economic Reform Fund Sectoral/Thematic - Infrastructure | -6.61 | -4.41 | -2.36 | -0.00 | 13.86 | 16.71 | 15.50 | – |
| HSBC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.02 | -4.09 | -4.58 | 0.41 | 13.29 | – | – | 0.83 |
| Motilal Oswal Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.21 | -5.68 | -4.82 | -2.82 | – | – | – | 0.82 |
| Mirae Asset Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.10 | -5.26 | -1.60 | – | – | – | – | 0.55 |
| Canara Robeco Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.98 | -9.08 | -10.94 | -5.55 | 16.26 | 17.42 | 15.17 | – |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.53 | -9.05 | -7.18 | -8.48 | 12.46 | 14.75 | 14.96 | 0.76 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -3.51 | -5.48 | -5.63 | -10.94 | 6.07 | 5.36 | 10.94 | 0.99 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.61 | -5.14 | -2.89 | -3.54 | 9.87 | 10.21 | 12.93 | 0.74 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |