UTI Infrastructure Fund-Income Option NAV History

Basic Info:

NAV Value:

74.34510 ⇡ 1.36% As on 18-09-2026 (Fri)

73.33330 ⇡ 1.36% As on 17-09-2026 (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

18-09-2026 (Fri)

74.34510

NAV Diff is +1.0118 from Previous Day

1.36% Up

17-09-2026 (Thu)

73.33330

NAV Diff is +0.4412 from Previous Day

0.6% Up

16-09-2026 (Wed)

72.89210

NAV Diff is -0.0095 from Previous Day

-0.01% Down

15-09-2026 (Tue)

72.90160

NAV Diff is -1.6841 from Previous Day

-2.31% Down

11-09-2026 (Fri)

74.58570

NAV Diff is -0.3912 from Previous Day

-0.52% Down

10-09-2026 (Thu)

74.97690

NAV Diff is +0.0713 from Previous Day

0.1% Up

09-09-2026 (Wed)

74.90560

NAV Diff is -0.3651 from Previous Day

-0.49% Down

08-09-2026 (Tue)

75.27070

NAV Diff is -0.1154 from Previous Day

-0.15% Down

07-09-2026 (Mon)

75.38610

NAV Diff is -0.1984 from Previous Day

-0.26% Down

04-09-2026 (Fri)

75.58450

NAV Diff is +0.0405 from Previous Day

0.05% Up

03-09-2026 (Thu)

75.54400

NAV Diff is +0.4332 from Previous Day

0.57% Up

02-09-2026 (Wed)

75.11080

NAV Diff is -0.1355 from Previous Day

-0.18% Down

01-09-2026 (Tue)

75.24630

NAV Diff is +0.198 from Previous Day

0.26% Up

31-08-2026 (Mon)

75.04830

NAV Diff is -0.8081 from Previous Day

-1.08% Down

28-08-2026 (Fri)

75.85640

NAV Diff is -0.094 from Previous Day

-0.12% Down

27-08-2026 (Thu)

75.95040

NAV Diff is -0.1693 from Previous Day

-0.22% Down

26-08-2026 (Wed)

76.11970

NAV Diff is -0.4738 from Previous Day

-0.62% Down

25-08-2026 (Tue)

76.59350

NAV Diff is +0.1292 from Previous Day

0.17% Up

24-08-2026 (Mon)

76.46430

NAV Diff is -0.0705 from Previous Day

-0.09% Down

21-08-2026 (Fri)

76.53480

NAV Diff is -0.0342 from Previous Day

-0.04% Down

20-08-2026 (Thu)

76.56900

NAV Diff is +0.4574 from Previous Day

0.6% Up

19-08-2026 (Wed)

76.11160

NAV Diff is -0.4344 from Previous Day

-0.57% Down

18-08-2026 (Tue)

76.54600

NAV Diff is -0.272 from Previous Day

-0.36% Down

17-08-2026 (Mon)

76.81800

NAV Diff is +0.0392 from Previous Day

0.05% Up

14-08-2026 (Fri)

76.77880

NAV Diff is +0.2396 from Previous Day

0.31% Up

13-08-2026 (Thu)

76.53920

NAV Diff is +0.0223 from Previous Day

0.03% Up

12-08-2026 (Wed)

76.51690

NAV Diff is +0.2523 from Previous Day

0.33% Up

11-08-2026 (Tue)

76.26460

NAV Diff is -0.5346 from Previous Day

-0.7% Down

10-08-2026 (Mon)

76.79920

NAV Diff is -0.0434 from Previous Day

-0.06% Down

07-08-2026 (Fri)

76.84260

No Difference

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