UTI Infrastructure Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

145.31350 ⇡ 0.38% As on 16-10-2026 (Fri)

144.75660 ⇡ 0.38% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

145.31350

NAV Diff is +0.5569 from Previous Day

0.38% Up

15-10-2026 (Thu)

144.75660

NAV Diff is +0.685 from Previous Day

0.47% Up

14-10-2026 (Wed)

144.07160

NAV Diff is +0.0422 from Previous Day

0.03% Up

13-10-2026 (Tue)

144.02940

NAV Diff is +1.3739 from Previous Day

0.95% Up

12-10-2026 (Mon)

142.65550

NAV Diff is -0.5289 from Previous Day

-0.37% Down

09-10-2026 (Fri)

143.18440

NAV Diff is +0.9593 from Previous Day

0.67% Up

08-10-2026 (Thu)

142.22510

NAV Diff is -3.3792 from Previous Day

-2.38% Down

07-10-2026 (Wed)

145.60430

NAV Diff is -1.3087 from Previous Day

-0.9% Down

06-10-2026 (Tue)

146.91300

NAV Diff is +1.6541 from Previous Day

1.13% Up

05-10-2026 (Mon)

145.25890

NAV Diff is +1.4215 from Previous Day

0.98% Up

01-10-2026 (Thu)

143.83740

NAV Diff is -2.0593 from Previous Day

-1.43% Down

30-09-2026 (Wed)

145.89670

NAV Diff is +0.0653 from Previous Day

0.04% Up

29-09-2026 (Tue)

145.83140

NAV Diff is -0.1906 from Previous Day

-0.13% Down

28-09-2026 (Mon)

146.02200

NAV Diff is -2.5956 from Previous Day

-1.78% Down

25-09-2026 (Fri)

148.61760

NAV Diff is +0.0662 from Previous Day

0.04% Up

24-09-2026 (Thu)

148.55140

NAV Diff is -1.9996 from Previous Day

-1.35% Down

23-09-2026 (Wed)

150.55100

NAV Diff is +1.2214 from Previous Day

0.81% Up

22-09-2026 (Tue)

149.32960

NAV Diff is -0.3177 from Previous Day

-0.21% Down

21-09-2026 (Mon)

149.64730

NAV Diff is -0.2621 from Previous Day

-0.18% Down

18-09-2026 (Fri)

149.90940

NAV Diff is +2.0409 from Previous Day

1.36% Up

17-09-2026 (Thu)

147.86850

NAV Diff is +0.8905 from Previous Day

0.6% Up

16-09-2026 (Wed)

146.97800

NAV Diff is -0.0184 from Previous Day

-0.01% Down

15-09-2026 (Tue)

146.99640

NAV Diff is -3.3929 from Previous Day

-2.31% Down

11-09-2026 (Fri)

150.38930

NAV Diff is -0.7881 from Previous Day

-0.52% Down

10-09-2026 (Thu)

151.17740

NAV Diff is +0.1447 from Previous Day

0.1% Up

09-09-2026 (Wed)

151.03270

NAV Diff is -0.7355 from Previous Day

-0.49% Down

08-09-2026 (Tue)

151.76820

NAV Diff is -0.2319 from Previous Day

-0.15% Down

07-09-2026 (Mon)

152.00010

NAV Diff is -0.3977 from Previous Day

-0.26% Down

04-09-2026 (Fri)

152.39780

NAV Diff is +0.0824 from Previous Day

0.05% Up

03-09-2026 (Thu)

152.31540

No Difference

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