UTI - Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01TU6
Scheme Code: 120728
Latest NAV₹143.18As of 09-Oct-2026
1-day change+0.67%Based on NAV movement
3-year return+11.21%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 ₹143.18 as of 09-Oct-2026.
NAV
₹143.18
As of 09-Oct-2026 · +0.67%
3Y Return (CAGR)
+11.21%
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 | ₹151.03 09 Sep 2026 |
₹143.18 | -5.20% | -47.78% |
| 3M | ₹151.96 09 Jul 2026 |
₹143.18 | -5.78% | -21.04% |
| 6M | ₹143.85 09 Apr 2026 |
₹143.18 | -0.46% | -0.92% |
| 1Y | ₹148.05 09 Oct 2025 |
₹143.18 | -3.29% | -3.29% |
| 3Y | ₹104.09 09 Oct 2023 |
₹143.18 | +37.56% | +11.21% |
| 5Y | ₹80.86 08 Oct 2021 |
₹143.18 | +77.08% | +12.10% |
| 10Y | ₹47.16 07 Oct 2016 |
₹143.18 | +203.60% | +11.74% |
| ALL | ₹30.66 02 Jan 2013 |
₹143.18 | +367.01% | +11.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.21% | +12.10% | +11.74% | +11.85% |
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 ₹143.18 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.21%, 5Y +12.10%, 10Y +11.74%.
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).