Sectoral/ ThematicUTI Asset Mgmt. Co. Ltd.

UTI Infrastructure Fund-Growth Option- Direct

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹151.3138

NAV (2026-08-31)

₹2,117.605 Cr

AUM (2026-08-31)

1.9%

EXPENSE RATIO (DIRECT)

2003-01-02

INCEPTION

DQuality · 41.7/100

DSafety · 43.7/100

CCompound · 57.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.9%	24.27^th	17.5%
3Y Sharpe Ratio	0.50	39.64^th	0.63
3Y Alpha	0.2%	27.27^th	2.7%
3Y Std Deviation	15.5%	40.54^th (lower is better)	15.0%

0.5027

0.7439

0.1507

0.9023

15.5124

-21.2858

90.0396

87.6789

5.7263

Tracking Error (%)

0.6901

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.76%

TOP HOLDINGS

BHARTI AIRTEL LTD. ()13.6%

LARSEN & TOUBRO LTD. ()8.71%

RELIANCE INDUSTRIES LTD. ()8.16%

ULTRATECH CEMENT LTD. ()4.34%

INTERGLOBE AVIATION LTD ()4.23%

ADANI PORTS AND SPECIAL ECONO ()4.11%

NTPC LTD. ()3.45%

OIL & NATURAL GAS CORPORATION ()3.4%

AXIS BANK LTD. ()2.58%

HINDUSTAN AERONAUTICS LTD ()2.2%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

0.91

P/E Ratio

0.68

P/B Ratio

0.37

Dividend Yield (%)

CHART

Asset Allocation

As of Jul-2026

Equity 96.87%Debt 0%Cash 1.92%

CHART

Market Cap Split

As of Jul-2026

Large 68%Mid 10%Small 22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.