The latest NAV of UTI Infrastructure Fund is ₹146.5 as of 2026-08-20.
The returns of UTI Infrastructure Fund are 4.19% for 1 year, 54.24% for 3 years and 101.83% for 5 years, as per the latest available data. Investors should compare these returns with the category average and benchmark before making a decision.
The investment objective of UTI Infrastructure Fund : The investment objective of the scheme is to provide income distribution and / or medium to long term “capital appreciation” by investing predominantly in equity/equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.
UTI Infrastructure Fund has a Very High risk rating as per the fund’s riskometer. Investors should check whether this risk level matches their investment horizon, financial goals and ability to handle market volatility.
The AUM, or Assets Under Management, of UTI Infrastructure Fund is ₹2157.71 crore. AUM indicates the total money managed under the scheme. Higher AUM may reflect investor confidence, but fund performance, consistency and portfolio quality should also be reviewed.
The expense ratio of UTI Infrastructure Fund is 2.17. This is the annual fee charged by the fund house for managing the scheme. A lower expense ratio can help improve net returns over the long term, but it should not be the only factor used to judge a fund.