UTI Infrastructure Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ ThematicCode 120729ISIN INF789F01TS0UTI Mutual Fund
₹77.3801
NAV · 17-Sep-2026
- NAV
- ₹77.3801
- As On
- 17-Sep-2026
- Scheme Code
- 120729
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹77.3801
- NAV date
- 17-Sep-2026
- Scheme code
- 120729
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01TS0
- ISIN (reinvestment)
- INF789F01TT8
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 120729
- Latest NAV
- ₹77.3801
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.