UTI Infrastructure Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

148.83910 ⇣ -0.04% As on 02-06-2026 (Tue)

148.90090 ⇣ -0.04% As on 01-06-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-06-2026 (Tue)

148.83910

NAV Diff is -0.0618 from Previous Day

-0.04% Down

01-06-2026 (Mon)

148.90090

NAV Diff is -1.9919 from Previous Day

-1.34% Down

29-05-2026 (Fri)

150.89280

NAV Diff is -2.1195 from Previous Day

-1.4% Down

27-05-2026 (Wed)

153.01230

NAV Diff is +0.769 from Previous Day

0.5% Up

26-05-2026 (Tue)

152.24330

NAV Diff is -0.4628 from Previous Day

-0.3% Down

25-05-2026 (Mon)

152.70610

NAV Diff is +1.3757 from Previous Day

0.9% Up

22-05-2026 (Fri)

151.33040

NAV Diff is +0.1555 from Previous Day

0.1% Up

21-05-2026 (Thu)

151.17490

NAV Diff is +0.6184 from Previous Day

0.41% Up

20-05-2026 (Wed)

150.55650

NAV Diff is +0.6432 from Previous Day

0.43% Up

19-05-2026 (Tue)

149.91330

NAV Diff is -0.3731 from Previous Day

-0.25% Down

18-05-2026 (Mon)

150.28640

NAV Diff is -0.5108 from Previous Day

-0.34% Down

15-05-2026 (Fri)

150.79720

NAV Diff is -0.1654 from Previous Day

-0.11% Down

14-05-2026 (Thu)

150.96260

NAV Diff is +2.0011 from Previous Day

1.33% Up

13-05-2026 (Wed)

148.96150

NAV Diff is +0.9701 from Previous Day

0.65% Up

12-05-2026 (Tue)

147.99140

NAV Diff is -2.305 from Previous Day

-1.56% Down

11-05-2026 (Mon)

150.29640

NAV Diff is -2.8522 from Previous Day

-1.9% Down

08-05-2026 (Fri)

153.14860

NAV Diff is -0.6001 from Previous Day

-0.39% Down

07-05-2026 (Thu)

153.74870

NAV Diff is +0.6681 from Previous Day

0.43% Up

06-05-2026 (Wed)

153.08060

NAV Diff is +0.9631 from Previous Day

0.63% Up

05-05-2026 (Tue)

152.11750

NAV Diff is -1.0677 from Previous Day

-0.7% Down

04-05-2026 (Mon)

153.18520

NAV Diff is +0.8527 from Previous Day

0.56% Up

30-04-2026 (Thu)

152.33250

NAV Diff is -1.1977 from Previous Day

-0.79% Down

29-04-2026 (Wed)

153.53020

NAV Diff is +0.7755 from Previous Day

0.51% Up

28-04-2026 (Tue)

152.75470

NAV Diff is +0.4515 from Previous Day

0.3% Up

27-04-2026 (Mon)

152.30320

NAV Diff is +1.8324 from Previous Day

1.2% Up

24-04-2026 (Fri)

150.47080

NAV Diff is -1.54 from Previous Day

-1.02% Down

23-04-2026 (Thu)

152.01080

NAV Diff is -0.5032 from Previous Day

-0.33% Down

22-04-2026 (Wed)

152.51400

NAV Diff is +0.4836 from Previous Day

0.32% Up

21-04-2026 (Tue)

152.03040

NAV Diff is +0.4904 from Previous Day

0.32% Up

20-04-2026 (Mon)

151.54000

No Difference

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