sectorHigh risk

UTI - Infrastructure Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹79.2497

▼ 0.18% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.3k gain · 4.3% / year

Invested 3 years ago

₹1.49 L

▲ ₹48.5k gain · 14.1% / year

Invested 5 years ago

₹1.89 L

▲ ₹88.6k gain · 13.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.0%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.26%

CAGR — 3 years14.10%

CAGR — 5 years13.53%

CAGR — since launch11.72%

Volatility — 1 year (annualised)14.16%

Volatility — 3 years (annualised)16.03%

Max drawdown — 1 year-12.63%

Max drawdown — 3 years-21.29%

Sharpe ratio — 1 year (rf=6%)-0.12

Sharpe ratio — 3 years (rf=6%)0.45

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F01TS0
ISIN (Div re-invest): INF789F01TT8
Fund code: 120729
First price on record: 2 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.