UTI Infrastructure Fund-Income Option NAV History

Basic Info:

NAV Value:

73.80280 ⇣ -0.14% As on 05-06-2026 (Fri)

73.90380 ⇣ -0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

73.80280

NAV Diff is -0.101 from Previous Day

-0.14% Down

04-06-2026 (Thu)

73.90380

NAV Diff is +0.01 from Previous Day

0.01% Up

03-06-2026 (Wed)

73.89380

NAV Diff is +0.0209 from Previous Day

0.03% Up

02-06-2026 (Tue)

73.87290

NAV Diff is -0.0313 from Previous Day

-0.04% Down

01-06-2026 (Mon)

73.90420

NAV Diff is -0.9904 from Previous Day

-1.34% Down

29-05-2026 (Fri)

74.89460

NAV Diff is -1.0532 from Previous Day

-1.41% Down

27-05-2026 (Wed)

75.94780

NAV Diff is +0.3811 from Previous Day

0.5% Up

26-05-2026 (Tue)

75.56670

NAV Diff is -0.2303 from Previous Day

-0.3% Down

25-05-2026 (Mon)

75.79700

NAV Diff is +0.6811 from Previous Day

0.9% Up

22-05-2026 (Fri)

75.11590

NAV Diff is +0.0766 from Previous Day

0.1% Up

21-05-2026 (Thu)

75.03930

NAV Diff is +0.3063 from Previous Day

0.41% Up

20-05-2026 (Wed)

74.73300

NAV Diff is +0.3187 from Previous Day

0.43% Up

19-05-2026 (Tue)

74.41430

NAV Diff is -0.1857 from Previous Day

-0.25% Down

18-05-2026 (Mon)

74.60000

NAV Diff is -0.2554 from Previous Day

-0.34% Down

15-05-2026 (Fri)

74.85540

NAV Diff is -0.0826 from Previous Day

-0.11% Down

14-05-2026 (Thu)

74.93800

NAV Diff is +0.9927 from Previous Day

1.32% Up

13-05-2026 (Wed)

73.94530

NAV Diff is +0.481 from Previous Day

0.65% Up

12-05-2026 (Tue)

73.46430

NAV Diff is -1.1448 from Previous Day

-1.56% Down

11-05-2026 (Mon)

74.60910

NAV Diff is -1.4176 from Previous Day

-1.9% Down

08-05-2026 (Fri)

76.02670

NAV Diff is -0.2985 from Previous Day

-0.39% Down

07-05-2026 (Thu)

76.32520

NAV Diff is +0.331 from Previous Day

0.43% Up

06-05-2026 (Wed)

75.99420

NAV Diff is +0.4775 from Previous Day

0.63% Up

05-05-2026 (Tue)

75.51670

NAV Diff is -0.5306 from Previous Day

-0.7% Down

04-05-2026 (Mon)

76.04730

NAV Diff is +0.4209 from Previous Day

0.55% Up

30-04-2026 (Thu)

75.62640

NAV Diff is -0.5952 from Previous Day

-0.79% Down

29-04-2026 (Wed)

76.22160

NAV Diff is +0.3845 from Previous Day

0.5% Up

28-04-2026 (Tue)

75.83710

NAV Diff is +0.2235 from Previous Day

0.29% Up

27-04-2026 (Mon)

75.61360

NAV Diff is +0.908 from Previous Day

1.2% Up

24-04-2026 (Fri)

74.70560

NAV Diff is -0.7652 from Previous Day

-1.02% Down

23-04-2026 (Thu)

75.47080

No Difference

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