UTI Infrastructure Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.15 | ₹148.28 | ₹143.59 | ₹11,61,912.57 | -3.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,080.88 | ₹148.49 | ₹144.34 | ₹11,66,426.86 | -2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.19 | ₹148.52 | ₹142.90 | ₹11,54,509.83 | -3.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.74 | ₹148.64 | ₹142.87 | ₹11,53,318.71 | -3.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.6 | ₹148.98 | ₹141.66 | ₹11,41,035.86 | -4.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,073.8 | ₹148.62 | ₹140.45 | ₹11,33,977.83 | -5.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,043.03 | ₹149.19 | ₹141.86 | ₹11,40,949.43 | -4.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,021.21 | ₹149.60 | ₹142.81 | ₹11,45,514.8 | -4.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,030.53 | ₹149.42 | ₹143.98 | ₹11,56,207.88 | -3.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,036.03 | ₹149.32 | ₹145.31 | ₹11,67,743.53 | -2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,044.75 | ₹149.16 | ₹144.76 | ₹11,64,530.28 | -3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.3 | ₹149.02 | ₹144.07 | ₹11,60,107.77 | -3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.77 | ₹148.33 | ₹144.03 | ₹11,65,164.1 | -2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,056.39 | ₹148.94 | ₹142.66 | ₹11,49,288.66 | -4.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,057.48 | ₹148.92 | ₹143.18 | ₹11,53,705.83 | -3.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.46 | ₹148.87 | ₹142.23 | ₹11,46,399.87 | -4.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,037.59 | ₹149.29 | ₹145.60 | ₹11,70,307.59 | -2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.01 | ₹149.90 | ₹146.91 | ₹11,76,040.59 | -2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.73 | ₹149.81 | ₹145.26 | ₹11,63,484.71 | -3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,032.54 | ₹149.38 | ₹143.84 | ₹11,55,378.95 | -3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.8 | ₹148.99 | ₹145.90 | ₹11,75,022.17 | -2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.19 | ₹149.13 | ₹145.83 | ₹11,73,387.36 | -2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,037.5 | ₹149.29 | ₹146.02 | ₹11,73,651.14 | -2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,012.29 | ₹149.76 | ₹148.62 | ₹11,90,766.57 | -0.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,028.48 | ₹149.46 | ₹148.55 | ₹11,92,642.26 | -0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.35 | ₹149.56 | ₹150.55 | ₹12,07,923.34 | 0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.63 | ₹150.00 | ₹149.33 | ₹11,94,581.91 | -0.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981.02 | ₹150.35 | ₹149.65 | ₹11,94,338.09 | -0.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.48 | ₹150.42 | ₹149.91 | ₹11,95,899.85 | -0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,989.39 | ₹150.19 | ₹147.87 | ₹11,81,378.67 | -1.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.95 | ₹149.73 | ₹146.98 | ₹11,77,874.62 | -1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.63 | ₹149.55 | ₹147.00 | ₹11,79,444.4 | -1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,038.38 | ₹149.28 | ₹150.39 | ₹12,08,886.49 | 0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,027.19 | ₹149.48 | ₹151.18 | ₹12,13,530.36 | 1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,034.54 | ₹149.35 | ₹151.03 | ₹12,13,478.04 | 1.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,036.06 | ₹149.32 | ₹151.77 | ₹12,19,618.54 | 1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.68 | ₹149.51 | ₹152.00 | ₹12,19,904.76 | 1.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,000.29 | ₹149.99 | ₹152.40 | ₹12,19,226.7 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.83 | ₹149.81 | ₹152.32 | ₹12,20,020.43 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,012.29 | ₹149.76 | ₹151.44 | ₹12,13,390.72 | 1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,020.62 | ₹149.61 | ₹151.71 | ₹12,16,837.33 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.49 | ₹149.11 | ₹151.31 | ₹12,17,695.75 | 1.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,036.68 | ₹149.31 | ₹152.94 | ₹12,29,124.56 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,028.59 | ₹149.46 | ₹153.13 | ₹12,29,399.77 | 2.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.47 | ₹149.68 | ₹153.47 | ₹12,30,271.16 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,018.37 | ₹149.65 | ₹154.42 | ₹12,38,212.86 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,031.23 | ₹149.41 | ₹154.16 | ₹12,38,096.93 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.15 | ₹150.27 | ₹154.30 | ₹12,32,099.31 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.58 | ₹150.09 | ₹154.37 | ₹12,34,094.89 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.11 | ₹150.01 | ₹153.44 | ₹12,27,408.41 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.96 | ₹150.35 | ₹154.32 | ₹12,31,604.67 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.91 | ₹150.29 | ₹154.86 | ₹12,36,427.84 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.66 | ₹149.33 | ₹154.78 | ₹12,43,778.59 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.19 | ₹148.65 | ₹154.30 | ₹12,45,522.37 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.48 | ₹149.11 | ₹154.25 | ₹12,41,337.44 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.43 | ₹148.90 | ₹153.74 | ₹12,38,918.43 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.39 | ₹149.00 | ₹154.82 | ₹12,46,812.63 | 3.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,056.99 | ₹148.93 | ₹154.90 | ₹12,48,046.31 | 4.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.96 | ₹149.36 | ₹155.13 | ₹12,46,280.13 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,032.64 | ₹149.38 | ₹154.89 | ₹12,44,213.91 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,034.24 | ₹149.35 | ₹154.49 | ₹12,41,218.34 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,039.86 | ₹149.25 | ₹155.09 | ₹12,46,861.55 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,081.7 | ₹148.48 | ₹153.40 | ₹12,39,740.51 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.6 | ₹148.39 | ₹152.26 | ₹12,31,232.61 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.71 | ₹148.40 | ₹151.69 | ₹12,26,528.35 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.91 | ₹148.55 | ₹150.51 | ₹12,15,830.02 | 1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.63 | ₹148.68 | ₹151.35 | ₹12,21,511.89 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.98 | ₹148.82 | ₹150.56 | ₹12,13,928.95 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.08 | ₹148.80 | ₹150.82 | ₹12,16,260.47 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,034.7 | ₹149.34 | ₹152.16 | ₹12,22,598.12 | 1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.36 | ₹149.74 | ₹153.56 | ₹12,30,503.73 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.66 | ₹149.55 | ₹153.37 | ₹12,30,601.3 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,019.91 | ₹149.62 | ₹152.66 | ₹12,24,360.28 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,043.27 | ₹149.19 | ₹152.69 | ₹12,28,160.82 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.6 | ₹148.81 | ₹152.63 | ₹12,30,778.76 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.55 | ₹148.59 | ₹152.70 | ₹12,33,096.73 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.69 | ₹148.00 | ₹153.14 | ₹12,41,600.3 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,093.49 | ₹148.26 | ₹153.68 | ₹12,43,830.28 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.67 | ₹148.02 | ₹151.96 | ₹12,31,920.79 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.46 | ₹147.95 | ₹150.64 | ₹12,21,747.89 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.97 | ₹148.23 | ₹153.53 | ₹12,42,845.37 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.9 | ₹148.67 | ₹154.81 | ₹12,49,456.39 | 4.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.27 | ₹148.61 | ₹154.10 | ₹12,44,283.66 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.74 | ₹148.51 | ₹154.10 | ₹12,45,115.16 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.56 | ₹148.31 | ₹153.86 | ₹12,44,792.47 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.54 | ₹147.95 | ₹153.24 | ₹12,42,860.05 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.21 | ₹148.01 | ₹152.82 | ₹12,38,955.57 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.04 | ₹148.86 | ₹154.09 | ₹12,42,097.74 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,065.42 | ₹148.78 | ₹154.76 | ₹12,48,172.69 | 4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.51 | ₹148.79 | ₹155.00 | ₹12,49,962 | 4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.72 | ₹149.20 | ₹156.04 | ₹12,55,016.48 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,037.14 | ₹149.30 | ₹154.85 | ₹12,44,570.65 | 3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.72 | ₹149.55 | ₹154.28 | ₹12,37,900.09 | 3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.49 | ₹149.52 | ₹153.82 | ₹12,34,465.36 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,048.65 | ₹149.09 | ₹152.31 | ₹12,25,850.1 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.64 | ₹148.70 | ₹151.38 | ₹12,21,592.59 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.32 | ₹148.23 | ₹148.93 | ₹12,05,627.64 | 0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.5 | ₹148.02 | ₹145.56 | ₹11,79,998.08 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.14 | ₹148.14 | ₹146.61 | ₹11,87,546.01 | -1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,102.71 | ₹148.09 | ₹147.76 | ₹11,97,280.03 | -0.2% |
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