UTI - Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01TU6
Scheme Code: 120728
Latest NAV₹145.31As of 16-Oct-2026
1-day change+0.38%Based on NAV movement
3-year return+11.04%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About UTI - Infrastructure Fund - Direct Plan - Growth
UTI - Infrastructure Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹145.31 as of 16-Oct-2026.
NAV
₹145.31
As of 16-Oct-2026 · +0.38%
3Y Return (CAGR)
+11.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹146.98 16 Sep 2026 |
₹145.31 | -1.13% | -12.95% |
| 3M | ₹152.69 16 Jul 2026 |
₹145.31 | -4.83% | -17.86% |
| 6M | ₹149.56 16 Apr 2026 |
₹145.31 | -2.84% | -5.58% |
| 1Y | ₹150.13 16 Oct 2025 |
₹145.31 | -3.21% | -3.21% |
| 3Y | ₹106.13 16 Oct 2023 |
₹145.31 | +36.92% | +11.04% |
| 5Y | ₹82.68 14 Oct 2021 |
₹145.31 | +75.75% | +11.93% |
| 10Y | ₹46.59 14 Oct 2016 |
₹145.31 | +211.88% | +12.04% |
| ALL | ₹30.66 02 Jan 2013 |
₹145.31 | +373.95% | +11.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.04% | +11.93% | +12.04% | +11.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Infrastructure Fund - Direct Plan - Growth
Scheme Code
120728
Fund House
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF789F01TU6
Risk
—
FAQs
The latest NAV is ₹145.31 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.04%, 5Y +11.93%, 10Y +12.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).