Direct Plan

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹80.63
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹78.80
31 Dec 2025
Current NAV
₹80.63
25 Jun 2026
Change
+2.33%
34 data points
₹82 ₹73 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120729
ISIN
INF789F01TS0

Performance

Period Returns
1 Month +2.12%
3 Months +2.12%
6 Months +2.33%
1 Year +2.33%
3 Years (CAGR) +0.77%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
28.39%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.