Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · Managed by Deepesh Agarwal
48slipping
Latest NAV
₹147.0268
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #518 of 1007 · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.81%
3M
1.07%
6M
2.12%
1Y
5.58%
3Y CAGR
15.31%
5Y CAGR
14.65%
Since incep.
9.31%
Fund details
- Fund manager
- Deepesh Agarwal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 18.2%
- Rating (external)
- ★☆☆☆☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.5%
Mid cap8.4%
Small cap20.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - BHARTI AIRTEL LTD.
equity
13.47%
EQ - LARSEN & TOUBRO LTD.
equity
9.95%
EQ - RELIANCE INDUSTRIES LTD.
equity
7.69%
EQ - NTPC LTD.
equity
4.79%
EQ - ADANI PORTS AND SPECIAL ECONO
equity
4.32%
EQ - ULTRATECH CEMENT LTD.
equity
4.22%
EQ - OIL & NATURAL GAS CORPORATION
equity
4.19%
EQ - INTERGLOBE AVIATION LTD
equity
3.61%
EQ - AXIS BANK LTD.
equity
2.85%
EQ - ICICI BANK LTD
equity
2.01%
EQ - BRIGADE ENTERPRISES LTD.
equity
1.97%
EQ - HINDUSTAN AERONAUTICS LTD
equity
1.96%
EQ - SUZLON ENERGY LTD.
equity
1.89%
EQ - CUMMINS INDIA LTD.
equity
1.83%
EQ - J. KUMAR INFRAPROJECTS LTD
equity
1.71%
EQ - GUJARAT STATE PETRONET LTD.
equity
1.54%
EQ - CROMPTON GREAVES CONSUMER ELEC
equity
1.37%
EQ - MAHINDRA LOGISTICS LTD.
equity
1.24%
EQ - POWER GRID CORPORATION OF INDI
equity
1.19%
EQ - SHREE CEMENT LTD.
equity
1.17%
EQ - TRIVENI TURBINE LTD
equity
0.98%
EQ - BLUE STAR LIMITED
equity
0.97%
INVIT - IRB INVIT FUND
reit
0.93%
EQ - VOLTAMP TRANSFORMERS LTD.
equity
0.91%
EQ - G R INFRAPROJECTS LTD
equity
0.87%
EQ - BHARAT PETROLEUM CORPN LTD.
equity
0.87%
EQ - PETRONET LNG LTD.
equity
0.85%
EQ - 3M INDIA LTD.
equity
0.83%
EQ - SKF INDIA (INDUSTRIAL) LTD
equity
0.81%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.
equity
0.80%