Current NAV
₹80.3520
▲ 0.33% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.11% | Absolute |
| 3 Months | +1.99% | Absolute |
| 6 Months | +5.34% | Absolute |
| 1 Year | +12.31% | CAGR |
| 3 Years | +21.34% | CAGR |
| 5 Years | +17.77% | CAGR |
UTI Infrastructure Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹80.3520 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.31% (CAGR). The 5-year annualized return stands at +17.77%.
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