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Get the daily NAV, prices & performance of UTI Infrastructure Fund

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UTI Infrastructure Fund

Objective :

To provide Capital appreciation through investing in the stocks of the companies engaged in the sectors like Metals, Building materials, oil and gas, power, chemicals, engineering etc.

Structure :

Open Ended Equity Fund

Inception Date :

March 09, 2004

Plans and Options under the Plan :

Income Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil for investments made after 10.10.2004 and amount >=Rs 2 crore., Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Infrastructure Fund-Growth Option 38.394 38.394 38.39 21-Oct-2014
UTI Infrastructure Fund-Income Option 21.8237 21.8237 21.82 21-Oct-2014


  • sunil:
    Sir,

    We invested Rs 50000/-in 2008. we have not received any status statement from UTI Infrastructure Fund. pl give me details of present value of the investment?
    16-Jul-2013 06:21 PM
  • sanjeev kumar:
    I had purchased 500 units of uti infrastructure advantage fund series-1 growth plan on 23rd January 2008 folio no.515214788471 under name SANJEEV KUMAR. As this plan is closed now and i want to know which plan is it switched to. also how to redeem and what will be the redemption value?
    06-Jul-2013 08:42 AM
  • Tanay Goswami:
    I purchased 500 units of uti infrastructure advantage fund series-1 growth plan on 18th December 2007 investing 5000=00 and on 11/10/2012 these units were transferred to uti infrastructure fund-growth plan automatic folio no-547211596015 application no-3466847. now my query is how to redeem and what will be the redemption value?
    28-Apr-2013 07:52 AM
  • Mahendra:
    sir i had invested Rs. 25000 in uti_infrastructure advantage fund-series1-growth plan in 2008,kindly let me know my current nav or the current value of my investment..thanks
    16-Apr-2013 07:42 PM
  • dinesh ahuja:
    sir i had invested rs_50000 in uti_infrastructure advantage fund-series1-growth plan in 2008,kindly let me know my current nav or the current value of my investment..thanx
    25-Mar-2013 11:02 AM
  • Mathias Dungdung:
    I have taken two infrastructure Advantage Growth fund. I want to know the current NAV.
    06-Mar-2013 07:17 PM
  • Asrao:
    sir, fund performance is not good at the same time my friends investment in banks FD was better then this.
    20-Feb-2013 11:48 PM
  • ch. varalakshmi:
    Sir, We have invested Rs 40000/-in 23.07.2007 in Visakhapatnam . we couldn't received any status statement from UTI Infrastructure Fund. pl give me details of present situation.....
    18-Feb-2013 01:37 PM
  • bandopant raje:
    I have invested Rs 25000/- about 3 years back there is continuous deterioration in the NAV but no body from UTI is bothered to contact their customer to advise as what strategy to be adopted or should the investor redeem his investment .
    Is there any customer care cell in uti and what is their function?
    14-Feb-2013 11:12 PM
  • S BIREN SINGH:
    sir
    I invested 50000 in UTI-INFRASTURCTURE ADVANTAGE FUND-SERIES-1- GROWTH PLAN. can u pls tell me the present value.
    13-Feb-2013 02:11 PM
  • J.Thiruvenkadaswamy:
    sir
    I invested 5000 in UTI-INFRASTURCTURE ADVANTAGE FUND-SERIES-1- GROWTH PLAN. can u pls tell me the present value of my amount sir
    08-Feb-2013 05:29 PM
  • Bishan Rai:
    I have some investment in Uti Infrastructure fund in growth plan since last five years. I have not yet received my annual statement of the account. what should i do?
    25-Jan-2013 07:42 PM
  • Prasanth:
    Hi sir i invested 20,000 in UTI-INFRASTURCTURE ADVANTAGE FUND-SERIES-1- GROWTH PLAN. can u pls tell me the present value of my amount sir plzzzzzzzzzzzzzzzz
    25-Jan-2013 07:47 AM
    • Renji paul T: I have invested above 60000 in infrastructure growth plan more than 6years back now the Nav has come down. what is the problem? shall I close it or wait to improve please advise.
      24-Jun-2013 12:57 PM
  • kunwarjit singh:
    I have invested Rs. 100000/- in UTI Infrastructure Fund Income - Payout in Feb 2007. I would lke to know the value as it is today (15/1/2013)
    15-Jan-2013 02:59 PM
  • babu lalsaini:
    i am invest in uti infrastructure growth fund 25000 rupee in jan 2008 what is future of my investment
    10-Dec-2012 02:46 PM
  • Paresh Chandra Sadhukhan:
    Myself Paresh Chandra Sadhukhan had purchased UTI Infrastructure Fund on 23/01/2008 at a price of Rs. 10, number of unit 3100 amounting to Rs. 31000.

    In this connection, although the sensex is doing well currently, the value of this fund is decreasing. Please suggest the reason thereof and advise if I should sell off the fund held by me.
    10-Dec-2012 10:56 AM
  • Sandeep Mahadeshwar:
    I have a small investment in Uti Infrastructure fund in growth plan since last five years. As the value of the fund is downword, please advice about the next course of action.
    05-Dec-2012 08:11 PM
  • Subhash Chand:
    I wish to sell the mutul fund which I am holding past five years now. canyou help me how to sell what should I do?
    thanks
    29-Oct-2012 07:14 PM
  • SHOBHA PRAKASH DAS:
    I HAVE INVESTED IN UTI INFRASTRUCTURE FUND DIVIDEND PLAN SINCE LAST OCT 2007 BUT THE VALUE OF THE FUND IS MORE NEGATIVE MOW I AM IN LOSS PLEASE LET ME KNOW WHETHER I SHOULD EXIT OR WAIT.
    18-Oct-2012 09:20 PM
  • H B SAHOO:
    I have some investment in Uti Infrastructure fund in growth plan since last five years. As the value of the fund is in negative, please let me know whether I should exit or hold
    15-Oct-2012 10:59 PM
  • Suman Kr Roy:
    very very bad fund
    11-Oct-2012 10:34 PM
  • Jaladhar Sahu:
    Dear Sir,
    UTI Infrastructure Advangage Fund was converted to UTI Infrastructure Fund Growth option. As per the present sensex , there is no considerable grown of the fund. Please advice, whether I will wait for some more days or withdraw the total unit .

    Regards.
    08-Oct-2012 03:45 PM
  • Ajay Joharapurkar:
    how to get NAV of my fund?
    07-Oct-2012 12:00 AM
  • PR Lakshmi:
    please let me know the fate of UTI- infrastructure advantage fund series I growth plan
    04-Oct-2012 09:35 PM
  • Vidhyadhar kulkarni:
    current NAV of my UTI infrastructure advantage fund series 1 growth plan please give me immediately
    30-Sep-2012 10:19 AM
  • Asim Kr. Mitra:
    I have invested in Dec. 2007 Rs.49909 & 48582 in UTI INFRASTURE FUND GROWTH FUND at 48.52 & 47.29 but now its unit price is trimendiously low than my purchased price causing I am incurred huge loss. What amount I can get back at present and also I want your expert advice in this regard.
    29-Sep-2012 04:56 PM
  • SUDHIR KUMAR SRIVASTAVA:
    I have not yet received my annual statement of the account. what should i do?
    29-Sep-2012 10:32 AM
  • aijazurrehman:
    Position of my amount in uti/ulip mutual fund
    25-Sep-2012 03:31 PM
  • ajay:
    current nav of UTI infrastructure bond
    21-Sep-2012 06:58 PM
  • ganesh:
    very bad fund
    20-Sep-2012 10:13 PM
  • Namdeo Devrao Cheke:
    I have not yet received my annual statement of the account. what should i do?
    19-Sep-2012 07:13 PM
  • Prasanta Basu Ray:
    I have not yet received my annual statement of the account. what should i do?
    14-Sep-2012 06:55 PM
  • ANANTHI:
    We need every week NAV details
    10-Sep-2012 01:20 PM
  • paul T T:
    why infrastructure fund growth plan nav is going down? any chance to improve
    08-Sep-2012 01:46 PM
  • sheo kumar:
    This is the worst scheme because the scheme is managed by bad management.We should not hope to get improve NAV in this scheme.
    26-Aug-2012 09:54 PM
  • mamatha:
    uti infrastructure Fund-income option. Invested rs 35000 during 2007 .at 22.36 per unit. shall wait or exist the same?
    15-Aug-2012 06:22 PM
  • ALEX VICTOR PEREIRA:
    How to get my monthly NAV for UTI Infrastructure Fund-Growth Plan on Email?
    27-Jul-2012 12:06 PM
  • DEEPAK M KRISHNANI:
    UTI Infrastructure Fund Growth Option - I have invested Rs 25000/- in 2007 now we are getting Rs 17000/- shall wait or exist the same?
    23-Jul-2012 01:06 PM
  • RANJAN MAJUMDAR:
    I have a SIP Fund in UTI Infrastructure Fund(D). I want Every Purchase Details in my Mail Every Month. what can i do for it?
    11-Jul-2012 02:57 PM
  • SHYAMA PRASAD SARKAR:
    how to check my policy and its value as on date please intimate me?
    09-Jul-2012 10:06 PM
  • ABHIJIT CHATTERJEE:
    Very helpful Article. I'm happy
    03-Jul-2012 09:37 PM
    • tilakchand bawankule: Sir I want to know current value of my investment. I have invested Rs.150000 in uti infrastructure growth fund
      18-Jul-2013 11:01 PM
  • Sunil kumar:
    I want to know my nav of uti infrastructure fund growth. what can i do???
    01-Jul-2012 11:47 AM
  • B.Parthasarathy:
    How to check my policy value Asa on date?
    29-Jun-2012 01:22 PM
  • azizur rahman:
    i want to check my policy. Help me or suggest me what i can do to check my policy
    29-Jun-2012 11:46 AM
  • M N Biswas:
    I have invested Rs.125,000 in UTI infrstructure Advantage fund series 1 growth plan four years back. Now it is merged into UTI infracture fund. Now I am in huge loss. Shall I sell or keep it or transfer to UTI dividend yield fund?
    29-Jun-2012 08:33 AM
  • Sandeep:
    What is the NAV of UTI Infrastructure Advantage Fund - Series I - Growth?
    I had invested Rs. 2 Lacs in it. What will u give back today?
    25-Jun-2012 05:10 PM
  • Kishor Tayade:
    I have invested in UTI infrstructure Advantage fund Four years back. Now it is merged into UTI infracture fund. Now I am in loss. Shall I sell or keep it?
    16-Jun-2012 02:23 PM
  • akash sampat:
    i want to quit this fund and want my rs 6,00,000 back immediately..........god help me>>>>>>>
    12-Jun-2012 02:23 PM
  • chiluveru rajgopal:
    good scheme
    10-Jun-2012 09:23 AM
  • ssbajpai:
    very sluggish,revers growing, giving loss !"nav din chale arhai kos !!'
    09-Jun-2012 12:00 PM