UTI Infrastructure Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3048 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.39 | ₹147.90 | ₹152.01 | ₹12,33,322.34 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.89 | ₹148.14 | ₹152.51 | ₹12,35,346.03 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.62 | ₹148.55 | ₹152.03 | ₹12,28,043.48 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,084.25 | ₹148.43 | ₹151.54 | ₹12,25,086.55 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.88 | ₹148.75 | ₹151.19 | ₹12,19,636.35 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.39 | ₹148.46 | ₹149.56 | ₹12,08,773.92 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.35 | ₹148.12 | ₹148.68 | ₹12,04,524.57 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.84 | ₹147.22 | ₹145.69 | ₹11,87,521.07 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.82 | ₹147.51 | ₹146.06 | ₹11,88,135.96 | -1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,155.38 | ₹147.13 | ₹143.85 | ₹11,73,126.87 | -2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.33 | ₹147.32 | ₹144.67 | ₹11,78,405.42 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,144.05 | ₹147.34 | ₹139.12 | ₹11,32,996.18 | -5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.6 | ₹147.57 | ₹138.57 | ₹11,26,769.11 | -6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,147.97 | ₹147.27 | ₹137.36 | ₹11,19,174.33 | -6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.23 | ₹147.10 | ₹137.45 | ₹11,21,208.57 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,178.6 | ₹146.72 | ₹134.56 | ₹11,00,520.18 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,178.57 | ₹146.72 | ₹134.57 | ₹11,00,570.74 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.57 | ₹146.95 | ₹137.58 | ₹11,23,414.18 | -6.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.87 | ₹147.25 | ₹139.92 | ₹11,40,173.06 | -5.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.03 | ₹147.23 | ₹137.14 | ₹11,17,687.37 | -6.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,151.96 | ₹147.20 | ₹134.52 | ₹10,96,617.87 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.42 | ₹147.75 | ₹138.75 | ₹11,26,853.03 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,122 | ₹147.74 | ₹138.13 | ₹11,21,908.67 | -6.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.33 | ₹147.97 | ₹141.92 | ₹11,50,873.71 | -4.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,108.64 | ₹147.98 | ₹140.28 | ₹11,37,448.76 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.93 | ₹147.67 | ₹139.09 | ₹11,30,205.31 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.99 | ₹146.67 | ₹138.91 | ₹11,36,427.56 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.3 | ₹146.99 | ₹142.52 | ₹11,63,457.09 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,161.71 | ₹147.02 | ₹143.22 | ₹11,68,879.13 | -2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,184.26 | ₹146.62 | ₹144.43 | ₹11,82,018.69 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,208.62 | ₹146.18 | ₹143.39 | ₹11,77,025.41 | -1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,169.72 | ₹146.88 | ₹146.51 | ₹11,96,937.52 | -0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.11 | ₹147.48 | ₹147.62 | ₹12,01,044.59 | 0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,141.41 | ₹147.39 | ₹145.13 | ₹11,81,589.44 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,141.86 | ₹147.38 | ₹148.41 | ₹12,08,312.52 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.73 | ₹147.09 | ₹151.39 | ₹12,34,997.63 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.85 | ₹147.23 | ₹153.01 | ₹12,47,007.95 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,154.09 | ₹147.16 | ₹152.64 | ₹12,44,610.05 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,137.95 | ₹147.45 | ₹152.62 | ₹12,41,987.23 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.7 | ₹147.67 | ₹153.76 | ₹12,49,435.73 | 4.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.37 | ₹147.50 | ₹152.69 | ₹12,42,170.76 | 3.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.78 | ₹147.36 | ₹151.65 | ₹12,34,887.01 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,160.47 | ₹147.04 | ₹153.97 | ₹12,56,489.01 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,160.97 | ₹147.03 | ₹153.29 | ₹12,50,983.57 | 4.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,172.17 | ₹146.83 | ₹152.81 | ₹12,48,795.51 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,229.51 | ₹145.81 | ₹151.65 | ₹12,48,022.55 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,225.77 | ₹145.88 | ₹153.32 | ₹12,61,137.01 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,226.98 | ₹145.85 | ₹153.75 | ₹12,64,929.36 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,255.48 | ₹145.35 | ₹153.55 | ₹12,67,609.82 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,274.83 | ₹145.01 | ₹153.04 | ₹12,66,354.73 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,241.85 | ₹145.59 | ₹151.47 | ₹12,48,413.31 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.77 | ₹145.93 | ₹150.87 | ₹12,40,539.01 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,233.89 | ₹145.73 | ₹152.03 | ₹12,51,788.87 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,233.2 | ₹145.74 | ₹150.26 | ₹12,37,129.37 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,252.1 | ₹145.41 | ₹146.19 | ₹12,06,336.72 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,265.22 | ₹145.18 | ₹147.28 | ₹12,17,321.66 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.64 | ₹145.21 | ₹147.06 | ₹12,15,278.02 | 1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,283.62 | ₹144.86 | ₹145.53 | ₹12,05,545.07 | 0.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.39 | ₹145.12 | ₹143.30 | ₹11,84,826.04 | -1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,240.22 | ₹145.62 | ₹142.27 | ₹11,72,305.54 | -2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.61 | ₹145.79 | ₹144.77 | ₹11,91,541.96 | -0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.26 | ₹145.94 | ₹143.61 | ₹11,80,809.19 | -1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,233.5 | ₹145.74 | ₹143.92 | ₹11,84,947.09 | -1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.37 | ₹145.58 | ₹146.33 | ₹12,06,146.52 | 0.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,278.63 | ₹144.94 | ₹147.25 | ₹12,19,019.46 | 1.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,324.11 | ₹144.15 | ₹147.39 | ₹12,26,890.68 | 2.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.17 | ₹144.26 | ₹146.69 | ₹12,20,153.68 | 1.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,319.45 | ₹144.23 | ₹147.84 | ₹12,29,942.24 | 2.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,352.84 | ₹143.66 | ₹147.49 | ₹12,31,976.82 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.14 | ₹144.10 | ₹149.14 | ₹12,41,910.18 | 3.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.5 | ₹144.20 | ₹151.39 | ₹12,59,808.23 | 5.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.62 | ₹144.44 | ₹151.81 | ₹12,61,150.22 | 5.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.04 | ₹144.90 | ₹152.72 | ₹12,64,673.39 | 5.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,306.3 | ₹144.46 | ₹152.69 | ₹12,68,326.48 | 5.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,319.46 | ₹144.23 | ₹151.29 | ₹12,58,685.02 | 4.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.25 | ₹144.22 | ₹150.58 | ₹12,52,833.88 | 4.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,328.03 | ₹144.08 | ₹148.83 | ₹12,39,496.05 | 3.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.44 | ₹144.13 | ₹148.86 | ₹12,39,288 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,310.54 | ₹144.39 | ₹149.52 | ₹12,42,600.22 | 3.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.03 | ₹144.99 | ₹149.85 | ₹12,40,149.66 | 3.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,260.41 | ₹145.26 | ₹150.29 | ₹12,41,471.71 | 3.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,267.53 | ₹145.14 | ₹150.29 | ₹12,42,554.44 | 3.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,270.5 | ₹145.09 | ₹148.83 | ₹12,30,933.35 | 2.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.94 | ₹144.43 | ₹147.75 | ₹12,27,480.82 | 2.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,306.43 | ₹144.46 | ₹148.17 | ₹12,30,755.86 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,317.96 | ₹144.26 | ₹148.33 | ₹12,33,772.84 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,344.25 | ₹143.80 | ₹149.21 | ₹12,45,059.19 | 3.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.98 | ₹143.14 | ₹149.20 | ₹12,50,755.05 | 4.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,364.45 | ₹143.46 | ₹147.43 | ₹12,33,186.42 | 2.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,377.05 | ₹143.24 | ₹147.41 | ₹12,34,853.21 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,383.78 | ₹143.13 | ₹148.05 | ₹12,41,213.2 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,357.82 | ₹143.57 | ₹147.65 | ₹12,34,048.63 | 2.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,329.33 | ₹144.06 | ₹149.94 | ₹12,48,863.23 | 4.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,333.07 | ₹144.00 | ₹149.92 | ₹12,49,334.96 | 4.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,338.16 | ₹143.91 | ₹150.00 | ₹12,50,688.32 | 4.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,335.94 | ₹143.95 | ₹151.10 | ₹12,59,582.36 | 5.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,351.25 | ₹143.68 | ₹151.65 | ₹12,66,469.04 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,359.19 | ₹143.55 | ₹151.82 | ₹12,69,082.64 | 5.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,335.34 | ₹143.96 | ₹152.43 | ₹12,70,528.92 | 5.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,333.01 | ₹144.00 | ₹152.80 | ₹12,73,292.08 | 6.1% |
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