UTI Infrastructure Fund-Income Option- Direct NAV History

Basic Info:

NAV Value:

79.30140 ⇡ 0.23% As on 20-04-2026 (Mon)

79.11860 ⇡ 0.23% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

79.30140

NAV Diff is +0.1828 from Previous Day

0.23% Up

17-04-2026 (Fri)

79.11860

NAV Diff is +0.8552 from Previous Day

1.08% Up

16-04-2026 (Thu)

78.26340

NAV Diff is +0.4576 from Previous Day

0.58% Up

15-04-2026 (Wed)

77.80580

NAV Diff is +1.5641 from Previous Day

2.01% Up

13-04-2026 (Mon)

76.24170

NAV Diff is -0.1897 from Previous Day

-0.25% Down

10-04-2026 (Fri)

76.43140

NAV Diff is +1.1558 from Previous Day

1.51% Up

09-04-2026 (Thu)

75.27560

NAV Diff is -0.4321 from Previous Day

-0.57% Down

08-04-2026 (Wed)

75.70770

NAV Diff is +2.906 from Previous Day

3.84% Up

07-04-2026 (Tue)

72.80170

NAV Diff is +0.2892 from Previous Day

0.4% Up

06-04-2026 (Mon)

72.51250

NAV Diff is +0.6335 from Previous Day

0.87% Up

02-04-2026 (Thu)

71.87900

NAV Diff is -0.0489 from Previous Day

-0.07% Down

01-04-2026 (Wed)

71.92790

NAV Diff is +1.5117 from Previous Day

2.1% Up

31-03-2026 (Tue)

70.41620

NAV Diff is -0.0035 from Previous Day

-0% Down

30-03-2026 (Mon)

70.41970

NAV Diff is -1.5761 from Previous Day

-2.24% Down

27-03-2026 (Fri)

71.99580

NAV Diff is -1.2237 from Previous Day

-1.7% Down

25-03-2026 (Wed)

73.21950

NAV Diff is +1.4541 from Previous Day

1.99% Up

24-03-2026 (Tue)

71.76540

NAV Diff is +1.3696 from Previous Day

1.91% Up

23-03-2026 (Mon)

70.39580

NAV Diff is -2.2129 from Previous Day

-3.14% Down

20-03-2026 (Fri)

72.60870

NAV Diff is +0.3237 from Previous Day

0.45% Up

19-03-2026 (Thu)

72.28500

NAV Diff is -1.9821 from Previous Day

-2.74% Down

18-03-2026 (Wed)

74.26710

NAV Diff is +0.8601 from Previous Day

1.16% Up

17-03-2026 (Tue)

73.40700

NAV Diff is +0.6228 from Previous Day

0.85% Up

16-03-2026 (Mon)

72.78420

NAV Diff is +0.0918 from Previous Day

0.13% Up

13-03-2026 (Fri)

72.69240

NAV Diff is -1.8903 from Previous Day

-2.6% Down

12-03-2026 (Thu)

74.58270

NAV Diff is -0.3622 from Previous Day

-0.49% Down

11-03-2026 (Wed)

74.94490

NAV Diff is -0.6336 from Previous Day

-0.85% Down

10-03-2026 (Tue)

75.57850

NAV Diff is +0.5425 from Previous Day

0.72% Up

09-03-2026 (Mon)

75.03600

NAV Diff is -1.6327 from Previous Day

-2.18% Down

06-03-2026 (Fri)

76.66870

NAV Diff is -0.5809 from Previous Day

-0.76% Down

05-03-2026 (Thu)

77.24960

No Difference

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