UTI - Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF789F01TU6
- Scheme Code: 120728
Latest NAV ₹153.47 As of 26 Aug 2026
1-Day Change -0.62% Based on NAV movement
3-Year Return +15.28% 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 24 Jul 2026 | ₹150.56 | ₹153.47 | +1.93% | +23.62% |
| 3M 26 May 2026 | ₹152.24 | ₹153.47 | +0.80% | +3.23% |
| 6M 26 Feb 2026 | ₹153.01 | ₹153.47 | +0.30% | +0.60% |
| 1Y 26 Aug 2025 | ₹145.04 | ₹153.47 | +5.81% | +5.81% |
| 3Y 25 Aug 2023 | ₹100.12 | ₹153.47 | +53.29% | +15.28% |
| 5Y 26 Aug 2021 | ₹75.31 | ₹153.47 | +103.78% | +15.30% |
| 10Y 26 Aug 2016 | ₹45.53 | ₹153.47 | +237.10% | +12.92% |
| ALL 2 Jan 2013 | ₹30.66 | ₹153.47 | +400.55% | +12.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.81% | +15.28% | +15.30% | +12.92% | +12.53% |
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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