Direct Plan

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund • •

NAV
₹154.09
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
₹150.58
31 Dec 2025
Current NAV
₹154.09
25 Jun 2026
Change
+2.33%
34 data points
₹156 ₹139 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 29 Feb 2020
4/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
120728
ISIN
INF789F01TU6

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.