EQUITY•SECTORAL / THEMATIC
UTI Infrastructure Fund Payout
3 Year return
15.53%
NAV on August 26, 2026
80.8095
1D Returns
+0.13%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
27.97%₹1,007
Total Value ₹4,607
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,157.71 Cr.
Expense Ratio
1.89% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
2
Crisil
0
Morning Star
2
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
UTI Mutual Fund Manager
DA
Deepesh Agarwal
Fund Manager since Jun 2025
ST
Sachin Trivedi
Fund Manager since Sep 2021
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.0944% | 0 |
| SBI PSU Fund | 24.2955% | 0 |
| ICICI Prudential Infrastructure Fund | 20.2857% | 0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
UTI Infrastructure Fund Direct Plan IDCW Payout is a mutual fund scheme offered by UTI Mutual Fund. The UTI Infrastructure Fund falls under the "Equity - Infrastructure" category. This category signifies that the fund primarily focuses on investments in companies within the infrastructure sector, which includes areas like construction, utilities, transportation, and more.
The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a flexible investment option for investors who want to buy or sell units whenever they want.
The expense ratio of the fund is higher than the category average. This means that the fund charges higher fees to investors, which can impact their returns over the long term.
Investment Objectives of the Scheme
The fund's main objective is to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies operating within the infrastructure sector. The fund aims to benefit from potential growth opportunities within this specific industry.
Key Features of The Fund
5-year return
15.3703%
Expense Ratio
1.89%
Fund Manager
Deepesh Agarwal
Fund Size
₹2157.71 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund could be suitable for investors who believe in the potential growth of the infrastructure sector and wish to capitalize on opportunities within this industry. If you're interested in thematic investing and are comfortable with the potentially higher volatility associated with sector-specific funds, the UTI Infrastructure Fund might align with your investment strategy. However, keep in mind that sectoral funds can carry higher risks due to their focused investment approach.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Combat Inflation with SIP Investments
Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.
FAQs
What is today's NAV of UTI Infrastructure Fund Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Infrastructure Fund Payout on August 26, 2026, is ₹80.8095
What is the AUM of UTI Infrastructure Fund Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Infrastructure Fund Payout, is ₹2157.71 crore.
What is the expense ratio of UTI Infrastructure Fund Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Infrastructure Fund Payout is 1.89%
What are the returns of UTI Infrastructure Fund Payout since inception?
The UTI Infrastructure Fund Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Infrastructure Fund Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Infrastructure Fund Payout is ₹500.
How do I invest in UTI Infrastructure Fund Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Infrastructure Fund Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Infrastructure Fund Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Infrastructure Fund Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,607 in 3Y at 15.5254% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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