UTI · Equity Scheme - Sectoral/ Thematic
UTI Infrastructure Fund - Direct Plan - IDCW
NAV: ₹79.89as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Infrastructure Fund - Direct Plan - IDCW NAV in India is ₹79.89 per unit.
Scheme details
- Scheme code
- 120729
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF789F01TS0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 79.89 |
| 16 Jul 2026 | 79.91 |
| 15 Jul 2026 | 79.87 |
| 14 Jul 2026 | 79.91 |
| 13 Jul 2026 | 80.14 |
| 10 Jul 2026 | 80.42 |
| 09 Jul 2026 | 79.52 |
| 08 Jul 2026 | 78.83 |
| 07 Jul 2026 | 80.34 |
| 06 Jul 2026 | 81.01 |
| 03 Jul 2026 | 80.64 |
| 02 Jul 2026 | 80.64 |
| 01 Jul 2026 | 80.51 |
| 30 Jun 2026 | 80.19 |
| 29 Jun 2026 | 79.97 |
| 25 Jun 2026 | 80.63 |
| 24 Jun 2026 | 80.98 |
| 23 Jun 2026 | 81.11 |
| 22 Jun 2026 | 81.66 |
| 19 Jun 2026 | 81.03 |
| 18 Jun 2026 | 80.74 |
UTI Infrastructure Fund - Direct Plan - IDCW — FAQs
What is the current UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of UTI Infrastructure Fund - Direct Plan - IDCW NAV in India is ₹79.89 per unit.
What was the UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India was ₹79.91 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹78.83 per unit.
What is the highest UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹81.66 per unit.