UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund₹77.3801
+0.61%
UTI Infrastructure Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01TS0). As of 2026-09-17, its NAV is ₹77.3801 (+0.61% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120729
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF789F01TS0
ISIN (Reinvest)
INF789F01TT8
Launch Date
2003-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-17 | ₹77.3801 | +0.61% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-16 | ₹76.9141 | -0.01% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-15 | ₹76.9237 | -2.26% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-11 | ₹78.6992 | -0.52% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-10 | ₹79.1116 | +0.10% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-09 | ₹79.0359 | -0.48% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-08 | ₹79.4208 | -0.15% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-07 | ₹79.5422 | -0.26% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-04 | ₹79.7503 | +0.05% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-03 | ₹79.7072 | +0.58% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-02 | ₹79.2497 | -0.18% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-09-01 | ₹79.3923 | +0.26% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-31 | ₹79.1830 | -1.06% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-28 | ₹80.0337 | -0.12% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-27 | ₹80.1323 | -0.22% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-26 | ₹80.3103 | -0.62% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-25 | ₹80.8095 | +0.17% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-24 | ₹80.6726 | -0.09% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-21 | ₹80.7451 | -0.04% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-20 | ₹80.7805 | +0.60% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-19 | ₹80.2973 | -0.57% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-18 | ₹80.7550 | -0.35% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-17 | ₹81.0413 | +0.05% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-14 | ₹80.9981 | +0.31% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-13 | ₹80.7446 | +0.03% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-12 | ₹80.7204 | +0.33% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-11 | ₹80.4537 | -0.70% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-10 | ₹81.0170 | -0.05% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-07 | ₹81.0609 | -0.14% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-06 | ₹81.1782 | +0.15% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-05 | ₹81.0569 | +0.26% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-04 | ₹80.8457 | -0.38% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-08-03 | ₹81.1565 | +1.10% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-31 | ₹80.2753 | +0.75% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-30 | ₹79.6760 | +0.37% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-29 | ₹79.3803 | +0.78% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-28 | ₹78.7639 | -0.55% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-27 | ₹79.2034 | +0.53% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-24 | ₹78.7864 | -0.18% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-23 | ₹78.9270 | -0.88% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-22 | ₹79.6284 | -0.91% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-21 | ₹80.3567 | +0.12% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-20 | ₹80.2599 | +0.46% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-17 | ₹79.8901 | -0.02% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-16 | ₹79.9054 | +0.04% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-15 | ₹79.8738 | -0.04% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-14 | ₹79.9058 | -0.29% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-13 | ₹80.1380 | -0.35% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-10 | ₹80.4228 | +1.13% |
| UTI Infrastructure Fund - Direct Plan - IDCW | 2026-07-09 | ₹79.5232 | +0.88% |