UTI Infrastructure Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

151.71370 ⇡ 0.26% As on 01-09-2026 (Tue)

151.31380 ⇡ 0.26% As on 31-08-2026 (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

01-09-2026 (Tue)

151.71370

NAV Diff is +0.3999 from Previous Day

0.26% Up

31-08-2026 (Mon)

151.31380

NAV Diff is -1.6256 from Previous Day

-1.07% Down

28-08-2026 (Fri)

152.93940

NAV Diff is -0.1884 from Previous Day

-0.12% Down

27-08-2026 (Thu)

153.12780

NAV Diff is -0.3402 from Previous Day

-0.22% Down

26-08-2026 (Wed)

153.46800

NAV Diff is -0.954 from Previous Day

-0.62% Down

25-08-2026 (Tue)

154.42200

NAV Diff is +0.2617 from Previous Day

0.17% Up

24-08-2026 (Mon)

154.16030

NAV Diff is -0.1385 from Previous Day

-0.09% Down

21-08-2026 (Fri)

154.29880

NAV Diff is -0.0676 from Previous Day

-0.04% Down

20-08-2026 (Thu)

154.36640

NAV Diff is +0.9232 from Previous Day

0.6% Up

19-08-2026 (Wed)

153.44320

NAV Diff is -0.8746 from Previous Day

-0.57% Down

18-08-2026 (Tue)

154.31780

NAV Diff is -0.5471 from Previous Day

-0.35% Down

17-08-2026 (Mon)

154.86490

NAV Diff is +0.0826 from Previous Day

0.05% Up

14-08-2026 (Fri)

154.78230

NAV Diff is +0.4844 from Previous Day

0.31% Up

13-08-2026 (Thu)

154.29790

NAV Diff is +0.0462 from Previous Day

0.03% Up

12-08-2026 (Wed)

154.25170

NAV Diff is +0.5098 from Previous Day

0.33% Up

11-08-2026 (Tue)

153.74190

NAV Diff is -1.0765 from Previous Day

-0.7% Down

10-08-2026 (Mon)

154.81840

NAV Diff is -0.084 from Previous Day

-0.05% Down

07-08-2026 (Fri)

154.90240

NAV Diff is -0.2241 from Previous Day

-0.14% Down

06-08-2026 (Thu)

155.12650

NAV Diff is +0.2318 from Previous Day

0.15% Up

05-08-2026 (Wed)

154.89470

NAV Diff is +0.4037 from Previous Day

0.26% Up

04-08-2026 (Tue)

154.49100

NAV Diff is -0.594 from Previous Day

-0.38% Down

03-08-2026 (Mon)

155.08500

NAV Diff is +1.684 from Previous Day

1.09% Up

31-07-2026 (Fri)

153.40100

NAV Diff is +1.1451 from Previous Day

0.75% Up

30-07-2026 (Thu)

152.25590

NAV Diff is +0.5651 from Previous Day

0.37% Up

29-07-2026 (Wed)

151.69080

NAV Diff is +1.1779 from Previous Day

0.78% Up

28-07-2026 (Tue)

150.51290

NAV Diff is -0.8399 from Previous Day

-0.56% Down

27-07-2026 (Mon)

151.35280

NAV Diff is +0.797 from Previous Day

0.53% Up

24-07-2026 (Fri)

150.55580

NAV Diff is -0.2687 from Previous Day

-0.18% Down

23-07-2026 (Thu)

150.82450

NAV Diff is -1.3403 from Previous Day

-0.89% Down

22-07-2026 (Wed)

152.16480

No Difference

-