UTI · Equity Scheme - Sectoral/ Thematic
UTI Infrastructure Fund - Direct Plan - IDCW
NAV: ₹77.92as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Infrastructure Fund - Direct Plan - IDCW NAV in India is ₹77.92 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 (₹) |
|---|---|
| 01 Jun 2026 | 77.92 |
| 29 May 2026 | 78.96 |
| 27 May 2026 | 80.07 |
| 26 May 2026 | 79.67 |
| 25 May 2026 | 79.91 |
| 22 May 2026 | 79.19 |
UTI Infrastructure Fund - Direct Plan - IDCW — FAQs
What is the current UTI Infrastructure Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of UTI Infrastructure Fund - Direct Plan - IDCW NAV in India is ₹77.92 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 ₹78.96 per unit. Today's rate is lower than that — ₹1.04 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 ₹77.92 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 ₹80.07 per unit.