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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 1,914.28
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.22
Sharpe Ratio -1.35
Beta Ratio 0.00
Fund Manager Sachin Trivedi
Inception Date Apr 07, 2004
Risk Level Very High

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Infrastructure Fund (G) 4.86 -1.9 6.63 18.17 16.77 13.13
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.99 -3.93 10.18 17.43 15.03 8.2
Category Rank 5/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 22.85 13.43 9.97 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 22.87 13.43 9.97 3,481.28 1.97 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 48.5569 1.29 38.46 16.67 10.14 290.87 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.2262 1.29 38.45 16.67 10.13 290.87 2.53 1,000.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Infrastructure Fund (G) 4.86 -1.9 6.63 18.17 16.77 13.13
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.99 -3.93 10.18 17.43 15.03 8.2
Category Rank 5/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 22.85 13.43 9.97 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 22.87 13.43 9.97 3,481.28 1.97 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 48.5569 1.29 38.46 16.67 10.14 290.87 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.2262 1.29 38.45 16.67 10.13 290.87 2.53 1,000.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Mar 31, 2026 267.70 13.98 4.40
Equity-Larsen & Toubro Mar 31, 2026 201.12 10.51 -14.98
Equity-Reliance Industr Mar 31, 2026 144.90 7.57 7.26
Equity-NTPC Mar 31, 2026 113.24 5.92 -20.03
Equity-UltraTech Cem. Mar 31, 2026 86.54 4.52 -15.24
Equity-O N G C Mar 31, 2026 86.13 4.50 8.44
Equity-Adani Ports Mar 31, 2026 73.92 3.86 -11.40
Equity-Interglobe Aviat Mar 31, 2026 71.59 3.74 -18.31
Equity-Axis Bank Mar 31, 2026 58.65 3.06 -17.67
Equity-ICICI Bank Mar 31, 2026 41.44 2.16 -12.55

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Infrastructure Fund (G)
Contact Person
Sachin Trivedi
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com