UTI - Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01TU6
Scheme Code: 120728
Latest NAV₹141.86As of 22-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+10.64%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 ₹141.86 as of 22-Oct-2026.
NAV
₹141.86
As of 22-Oct-2026 · -0.67%
3Y Return (CAGR)
+10.64%
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 | ₹149.33 22 Sep 2026 |
₹141.86 | -5.01% | -46.48% |
| 3M | ₹152.16 22 Jul 2026 |
₹141.86 | -6.78% | -24.31% |
| 6M | ₹152.51 22 Apr 2026 |
₹141.86 | -6.99% | -13.46% |
| 1Y | ₹151.51 20 Oct 2025 |
₹141.86 | -6.37% | -6.34% |
| 3Y | ₹104.68 20 Oct 2023 |
₹141.86 | +35.52% | +10.64% |
| 5Y | ₹81.58 22 Oct 2021 |
₹141.86 | +73.88% | +11.70% |
| 10Y | ₹47.30 21 Oct 2016 |
₹141.86 | +199.93% | +11.61% |
| ALL | ₹30.66 02 Jan 2013 |
₹141.86 | +362.67% | +11.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.64% | +11.70% | +11.61% | +11.74% |
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 ₹141.86 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.64%, 5Y +11.70%, 10Y +11.61%.
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).