Current NAV
₹76.2751
▲ 0.33% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.08% | Absolute |
| 3 Months | +1.92% | Absolute |
| 6 Months | +5.19% | Absolute |
| 1 Year | +11.95% | CAGR |
| 3 Years | +20.94% | CAGR |
| 5 Years | +17.37% | CAGR |
UTI Infrastructure Fund - Regular 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 ₹76.2751 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 +11.95% (CAGR). The 5-year annualized return stands at +17.37%.
See how your monthly SIP in this fund would have performed historically.
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