UTI Infrastructure Fund
UTI Mutual FundAMFI 120728NAV ₹145.92 as of 11 Aug '26
In rising markets this fund ran +40.4% a year, +5.1% ahead of its category. In the 20 months markets fell, it dropped further than most.
What counts as a rising, flat or falling market?
Every month of the last 10 years is labelled from the NIFTY 500's month-end close, before any fund is looked at. Falling means the index sat 8% or more below its own running peak. Rising means it was above its 10-month average and within 5% of that peak. Flat is everything in between.
Return a yearis what this fund's own NAV did over just those months, compounded — not averaged. vs similar funds is the same figure for the median fund in its SEBI category over the very same months, so both sides face the identical market.
The falling spells measured here: Sep '18 (-12%), Jan '19 (-10%), Jul '19 (-9%), Mar '20 (-32%), Feb '23 (-9%), Jan '25 (-18%).
Which state a month was in is only knowable afterwards, so this describes what already happened and does not forecast what comes next.
Fund facts
- Category
- Sectoral/Thematic
- Fund size
- ₹2,125 Cr
- Expense ratio
- 2.18% (Regular)
- Riskometer
- Very High
What the fund aims to do
The scheme aims to provide to investors growth of capital over a period of time as well as to make periodical distribution of income from investment in stocks of respective sectors of the Indian economy. <br> Investment Objective is "capital appreciation" by investing in the companies engaged in the sectors like Metals, Building Materials, Oil ; Gas, Power, Chemicals, Engineering etc. The fund will invest in the stocks of the companies, which form the part of Basic Industries.
Analysis of public AMFI data for research. Market states are labelled mechanically from NIFTY 500 month-end closes and are only knowable in hindsight. Past behaviour is not a forecast. We are not a registered investment adviser and nothing here is a recommendation to buy or sell.