UTI Infrastructure Fund-Income Option- Direct NAV History

Basic Info:

NAV Value:

78.44810 ⇡ 1.36% As on 18-09-2026 (Fri)

77.38010 ⇡ 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)

78.44810

NAV Diff is +1.068 from Previous Day

1.36% Up

17-09-2026 (Thu)

77.38010

NAV Diff is +0.466 from Previous Day

0.6% Up

16-09-2026 (Wed)

76.91410

NAV Diff is -0.0096 from Previous Day

-0.01% Down

15-09-2026 (Tue)

76.92370

NAV Diff is -1.7755 from Previous Day

-2.31% Down

11-09-2026 (Fri)

78.69920

NAV Diff is -0.4124 from Previous Day

-0.52% Down

10-09-2026 (Thu)

79.11160

NAV Diff is +0.0757 from Previous Day

0.1% Up

09-09-2026 (Wed)

79.03590

NAV Diff is -0.3849 from Previous Day

-0.49% Down

08-09-2026 (Tue)

79.42080

NAV Diff is -0.1214 from Previous Day

-0.15% Down

07-09-2026 (Mon)

79.54220

NAV Diff is -0.2081 from Previous Day

-0.26% Down

04-09-2026 (Fri)

79.75030

NAV Diff is +0.0431 from Previous Day

0.05% Up

03-09-2026 (Thu)

79.70720

NAV Diff is +0.4575 from Previous Day

0.57% Up

02-09-2026 (Wed)

79.24970

NAV Diff is -0.1426 from Previous Day

-0.18% Down

01-09-2026 (Tue)

79.39230

NAV Diff is +0.2093 from Previous Day

0.26% Up

31-08-2026 (Mon)

79.18300

NAV Diff is -0.8507 from Previous Day

-1.07% Down

28-08-2026 (Fri)

80.03370

NAV Diff is -0.0986 from Previous Day

-0.12% Down

27-08-2026 (Thu)

80.13230

NAV Diff is -0.178 from Previous Day

-0.22% Down

26-08-2026 (Wed)

80.31030

NAV Diff is -0.4992 from Previous Day

-0.62% Down

25-08-2026 (Tue)

80.80950

NAV Diff is +0.1369 from Previous Day

0.17% Up

24-08-2026 (Mon)

80.67260

NAV Diff is -0.0725 from Previous Day

-0.09% Down

21-08-2026 (Fri)

80.74510

NAV Diff is -0.0354 from Previous Day

-0.04% Down

20-08-2026 (Thu)

80.78050

NAV Diff is +0.4832 from Previous Day

0.6% Up

19-08-2026 (Wed)

80.29730

NAV Diff is -0.4577 from Previous Day

-0.57% Down

18-08-2026 (Tue)

80.75500

NAV Diff is -0.2863 from Previous Day

-0.35% Down

17-08-2026 (Mon)

81.04130

NAV Diff is +0.0432 from Previous Day

0.05% Up

14-08-2026 (Fri)

80.99810

NAV Diff is +0.2535 from Previous Day

0.31% Up

13-08-2026 (Thu)

80.74460

NAV Diff is +0.0242 from Previous Day

0.03% Up

12-08-2026 (Wed)

80.72040

NAV Diff is +0.2667 from Previous Day

0.33% Up

11-08-2026 (Tue)

80.45370

NAV Diff is -0.5633 from Previous Day

-0.7% Down

10-08-2026 (Mon)

81.01700

NAV Diff is -0.0439 from Previous Day

-0.05% Down

07-08-2026 (Fri)

81.06090

No Difference

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