UTI Infrastructure Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

151.19060 ⇡ 1.08% As on 17-04-2026 (Fri)

149.55650 ⇡ 1.08% As on 16-04-2026 (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

17-04-2026 (Fri)

151.19060

NAV Diff is +1.6341 from Previous Day

1.08% Up

16-04-2026 (Thu)

149.55650

NAV Diff is +0.8746 from Previous Day

0.58% Up

15-04-2026 (Wed)

148.68190

NAV Diff is +2.9888 from Previous Day

2.01% Up

13-04-2026 (Mon)

145.69310

NAV Diff is -0.3625 from Previous Day

-0.25% Down

10-04-2026 (Fri)

146.05560

NAV Diff is +2.2086 from Previous Day

1.51% Up

09-04-2026 (Thu)

143.84700

NAV Diff is -0.8256 from Previous Day

-0.57% Down

08-04-2026 (Wed)

144.67260

NAV Diff is +5.5531 from Previous Day

3.84% Up

07-04-2026 (Tue)

139.11950

NAV Diff is +0.5527 from Previous Day

0.4% Up

06-04-2026 (Mon)

138.56680

NAV Diff is +1.2106 from Previous Day

0.87% Up

02-04-2026 (Thu)

137.35620

NAV Diff is -0.0935 from Previous Day

-0.07% Down

01-04-2026 (Wed)

137.44970

NAV Diff is +2.8888 from Previous Day

2.1% Up

31-03-2026 (Tue)

134.56090

NAV Diff is -0.0068 from Previous Day

-0.01% Down

30-03-2026 (Mon)

134.56770

NAV Diff is -3.0117 from Previous Day

-2.24% Down

27-03-2026 (Fri)

137.57940

NAV Diff is -2.3386 from Previous Day

-1.7% Down

25-03-2026 (Wed)

139.91800

NAV Diff is +2.7789 from Previous Day

1.99% Up

24-03-2026 (Tue)

137.13910

NAV Diff is +2.6171 from Previous Day

1.91% Up

23-03-2026 (Mon)

134.52200

NAV Diff is -4.2287 from Previous Day

-3.14% Down

20-03-2026 (Fri)

138.75070

NAV Diff is +0.6186 from Previous Day

0.45% Up

19-03-2026 (Thu)

138.13210

NAV Diff is -3.7876 from Previous Day

-2.74% Down

18-03-2026 (Wed)

141.91970

NAV Diff is +1.6436 from Previous Day

1.16% Up

17-03-2026 (Tue)

140.27610

NAV Diff is +1.1899 from Previous Day

0.85% Up

16-03-2026 (Mon)

139.08620

NAV Diff is +0.1755 from Previous Day

0.13% Up

13-03-2026 (Fri)

138.91070

NAV Diff is -3.6122 from Previous Day

-2.6% Down

12-03-2026 (Thu)

142.52290

NAV Diff is -0.6921 from Previous Day

-0.49% Down

11-03-2026 (Wed)

143.21500

NAV Diff is -1.2108 from Previous Day

-0.85% Down

10-03-2026 (Tue)

144.42580

NAV Diff is +1.0368 from Previous Day

0.72% Up

09-03-2026 (Mon)

143.38900

NAV Diff is -3.12 from Previous Day

-2.18% Down

06-03-2026 (Fri)

146.50900

NAV Diff is -1.1101 from Previous Day

-0.76% Down

05-03-2026 (Thu)

147.61910

NAV Diff is +2.4858 from Previous Day

1.68% Up

04-03-2026 (Wed)

145.13330

No Difference

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