UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund₹73.3333
+0.61%
UTI Infrastructure Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01737). As of 2026-09-17, its NAV is ₹73.3333 (+0.61% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102396
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF789F01737
ISIN (Reinvest)
INF789F01745
Launch Date
2003-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-17 | ₹73.3333 | +0.61% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-16 | ₹72.8921 | -0.01% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-15 | ₹72.9016 | -2.26% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-11 | ₹74.5857 | -0.52% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-10 | ₹74.9769 | +0.10% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-09 | ₹74.9056 | -0.48% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-08 | ₹75.2707 | -0.15% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-07 | ₹75.3861 | -0.26% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-04 | ₹75.5845 | +0.05% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-03 | ₹75.5440 | +0.58% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-02 | ₹75.1108 | -0.18% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-09-01 | ₹75.2463 | +0.26% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-31 | ₹75.0483 | -1.07% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-28 | ₹75.8564 | -0.12% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-27 | ₹75.9504 | -0.22% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-26 | ₹76.1197 | -0.62% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-25 | ₹76.5935 | +0.17% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-24 | ₹76.4643 | -0.09% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-21 | ₹76.5348 | -0.04% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-20 | ₹76.5690 | +0.60% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-19 | ₹76.1116 | -0.57% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-18 | ₹76.5460 | -0.35% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-17 | ₹76.8180 | +0.05% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-14 | ₹76.7788 | +0.31% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-13 | ₹76.5392 | +0.03% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-12 | ₹76.5169 | +0.33% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-11 | ₹76.2646 | -0.70% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-10 | ₹76.7992 | -0.06% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-07 | ₹76.8426 | -0.15% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-06 | ₹76.9544 | +0.15% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-05 | ₹76.8400 | +0.26% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-04 | ₹76.6404 | -0.38% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-08-03 | ₹76.9356 | +1.10% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-31 | ₹76.1020 | +0.75% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-30 | ₹75.5345 | +0.37% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-29 | ₹75.2547 | +0.78% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-28 | ₹74.6710 | -0.56% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-27 | ₹75.0883 | +0.53% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-24 | ₹74.6946 | -0.18% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-23 | ₹74.8285 | -0.88% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-22 | ₹75.4941 | -0.91% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-21 | ₹76.1851 | +0.12% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-20 | ₹76.0940 | +0.46% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-17 | ₹75.7452 | -0.02% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-16 | ₹75.7603 | +0.04% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-15 | ₹75.7309 | -0.04% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-14 | ₹75.7619 | -0.29% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-13 | ₹75.9826 | -0.36% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-10 | ₹76.2544 | +1.13% |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2026-07-09 | ₹75.4021 | +0.88% |