UTI · Equity Scheme - Sectoral/ Thematic
UTI Infrastructure Fund - Direct Plan - IDCW
NAV: ₹80.76as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Infrastructure Fund - Direct Plan - IDCW NAV in India is ₹80.76 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 (₹) |
|---|---|
| 18 Aug 2026 | 80.76 |
| 17 Aug 2026 | 81.04 |
| 14 Aug 2026 | 81.00 |
| 12 Aug 2026 | 80.72 |
| 11 Aug 2026 | 80.45 |
| 10 Aug 2026 | 81.02 |
| 07 Aug 2026 | 81.06 |
| 06 Aug 2026 | 81.18 |
| 05 Aug 2026 | 81.06 |
UTI Infrastructure Fund - Direct Plan - IDCW — FAQs
What is the current UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Infrastructure Fund - Direct Plan - IDCW NAV in India is ₹80.76 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 ₹81.04 per unit. Today's rate is lower than that — ₹0.29 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 ₹80.45 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 ₹81.18 per unit.