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UTI - Infrastructure Fund

UTI Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth149.329622-Sep-2026INF789F01TU6-
Direct PlanIDCW78.144722-Sep-2026INF789F01TS0INF789F01TT8
Regular PlanGrowth141.695222-Sep-2026INF789F01752-
Regular PlanIDCW74.056122-Sep-2026INF789F01737INF789F01745

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI - Infrastructure Fund?

UTI - Infrastructure Fund is managed by UTI Mutual Fund.

What is the latest NAV of UTI - Infrastructure Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Infrastructure Fund had a NAV of Rs 149.3296.

Does UTI - Infrastructure Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UTI - Infrastructure Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is UTI - Infrastructure Fund?

UTI - Infrastructure Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does UTI - Infrastructure Fund have?

4 variant(s) of UTI - Infrastructure Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI - Infrastructure Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.