UTI - Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF789F01TU6
- Scheme Code: 120728
Latest NAV ₹143.84 As of 1 Oct 2026
1-Day Change -1.41% Based on NAV movement
3-Year Return +11.04% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹151.71 | ₹143.84 | -5.19% | -47.75% |
| 3M 1 Jul 2026 | ₹153.86 | ₹143.84 | -6.51% | -23.46% |
| 6M 1 Apr 2026 | ₹137.45 | ₹143.84 | +4.65% | +9.49% |
| 1Y 1 Oct 2025 | ₹146.35 | ₹143.84 | -1.71% | -1.72% |
| 3Y 29 Sep 2023 | ₹104.99 | ₹143.84 | +37.01% | +11.04% |
| 5Y 1 Oct 2021 | ₹80.01 | ₹143.84 | +79.77% | +12.45% |
| 10Y 30 Sep 2016 | ₹45.97 | ₹143.84 | +212.90% | +12.08% |
| ALL 2 Jan 2013 | ₹30.66 | ₹143.84 | +369.14% | +11.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.72% | +11.04% | +12.45% | +12.08% | +11.90% |
Scheme Information
- Scheme Name
- UTI - Infrastructure Fund - Direct Plan - Growth
- Scheme Code
- 120728
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF789F01TU6
- Risk
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