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UTI Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 149.9094

Returns (p.a.) 0.52%

Returns (day) 1.38%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.9%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 211760.5 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026151.313824080.4
02-Sep-2026151.441223914.45
03-Sep-2026152.315423873.45
04-Sep-2026152.397823897.7
07-Sep-2026152.000123779.15
08-Sep-2026151.768223635.1
09-Sep-2026151.032723431.5
10-Sep-2026151.177423477.8
11-Sep-2026150.389323398.1
16-Sep-2026146.97823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹149.910.52%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.32%

1 Month

-2.86%

6 Months

5.63%

1 Year

0.52%

3 Years

0.00%

5 Years

12.97%

Max

12.34%