EQUITY•THEMATIC FUND
UTI Infrastructure Fund Reinvestment
3 Year return
14.17%
NAV on September 02, 2026
79.3923
1D Returns
+0.2%
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
25.17%₹906
Total Value ₹4,506
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 Sep 2023
ST
Sachin Trivedi
Fund Manager since Sep 2016
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 |
|---|---|---|
| ICICI Prudential Infrastructure Fund | 29.6517% | 0 |
| HDFC Infrastructure Fund | 29.3169% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 31.4299% | 0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The fund is offered by UTI Mutual Fund. Categorised as a sectoral fund, the scheme predominantly invests in the equity of infrastructure companies and a portion in debt. UTI Infrastructure Fund Direct Plan IDCW Reinvestment is an open-ended fund. This means you can buy and sell units of the fund in the secondary market on any business day. The expense ratio of UTI Infrastructure Fund Direct Plan IDCW Reinvestment is higher than the category average. The fund has a reinvestment option, which means dividends and interest earned are reinvested in the scheme. This can result in overall higher returns in the long run.
Investment Objective of the Scheme
UTI Infrastructure Fund Direct Plan IDCW Reinvestment aims to generate income by investing in a diversified portfolio of equities and equity-related securities of infrastructure companies.
Key Features of The Fund
5-year return
13.7674%
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 is suitable for investors who are looking for long-term capital income and who are comfortable with the risk of default by infrastructure companies. It is a good option for those willing to invest for at least 3 years. The fund is also suitable for investors having advanced knowledge of macro trends and the infrastructure sector. Investors should keep in mind that since this is a sectoral fund, it has high risk and must be comfortable with it. It is wise to research the fund and evaluate your financial profile before making an investment decision.
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.
Start Investing Early with SIPs
SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.
FAQs
What is today's NAV of UTI Infrastructure Fund Reinvestment?
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 Reinvestment on September 02, 2026, is ₹79.3923
What is the AUM of UTI Infrastructure Fund Reinvestment?
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 Reinvestment, is ₹2157.71 crore.
What is the expense ratio of UTI Infrastructure Fund Reinvestment?
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 Reinvestment is 1.89%
What are the returns of UTI Infrastructure Fund Reinvestment since inception?
The UTI Infrastructure Fund Reinvestment 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 Reinvestment?
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 Reinvestment is ₹500.
How do I invest in UTI Infrastructure Fund Reinvestment?
- 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 Reinvestment?
- 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 Reinvestment?
- 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 Reinvestment?
- 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
₹
₹4,506 in 3Y at 14.167% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 October 2026
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