UTI - Master Share-Growth Option NAV History

Basic Info:

NAV Value:

256.13650 ⇡ 1.94% As on 12-06-2026 (Fri)

251.16490 ⇡ 1.94% As on 11-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

12-06-2026 (Fri)

256.13650

NAV Diff is +4.9716 from Previous Day

1.94% Up

11-06-2026 (Thu)

251.16490

NAV Diff is -0.7175 from Previous Day

-0.29% Down

10-06-2026 (Wed)

251.88240

NAV Diff is -0.5854 from Previous Day

-0.23% Down

09-06-2026 (Tue)

252.46780

NAV Diff is +1.233 from Previous Day

0.49% Up

08-06-2026 (Mon)

251.23480

NAV Diff is -2.6669 from Previous Day

-1.06% Down

05-06-2026 (Fri)

253.90170

NAV Diff is -0.5054 from Previous Day

-0.2% Down

04-06-2026 (Thu)

254.40710

NAV Diff is +0.2072 from Previous Day

0.08% Up

03-06-2026 (Wed)

254.19990

NAV Diff is -1.2566 from Previous Day

-0.49% Down

02-06-2026 (Tue)

255.45650

NAV Diff is +1.2571 from Previous Day

0.49% Up

01-06-2026 (Mon)

254.19940

NAV Diff is -1.6176 from Previous Day

-0.64% Down

29-05-2026 (Fri)

255.81700

NAV Diff is -3.4496 from Previous Day

-1.35% Down

27-05-2026 (Wed)

259.26660

NAV Diff is -0.128 from Previous Day

-0.05% Down

26-05-2026 (Tue)

259.39460

NAV Diff is -0.9979 from Previous Day

-0.38% Down

25-05-2026 (Mon)

260.39250

NAV Diff is +3.2023 from Previous Day

1.23% Up

22-05-2026 (Fri)

257.19020

NAV Diff is +0.8295 from Previous Day

0.32% Up

21-05-2026 (Thu)

256.36070

NAV Diff is -0.2111 from Previous Day

-0.08% Down

20-05-2026 (Wed)

256.57180

NAV Diff is +0.1388 from Previous Day

0.05% Up

19-05-2026 (Tue)

256.43300

NAV Diff is +0.1681 from Previous Day

0.07% Up

18-05-2026 (Mon)

256.26490

NAV Diff is +0.2356 from Previous Day

0.09% Up

15-05-2026 (Fri)

256.02930

NAV Diff is -0.3264 from Previous Day

-0.13% Down

14-05-2026 (Thu)

256.35570

NAV Diff is +2.5841 from Previous Day

1.01% Up

13-05-2026 (Wed)

253.77160

NAV Diff is +0.3939 from Previous Day

0.16% Up

12-05-2026 (Tue)

253.37770

NAV Diff is -5.321 from Previous Day

-2.1% Down

11-05-2026 (Mon)

258.69870

NAV Diff is -3.1991 from Previous Day

-1.24% Down

08-05-2026 (Fri)

261.89780

NAV Diff is -1.1112 from Previous Day

-0.42% Down

07-05-2026 (Thu)

263.00900

NAV Diff is +0.2296 from Previous Day

0.09% Up

06-05-2026 (Wed)

262.77940

NAV Diff is +3.4546 from Previous Day

1.31% Up

05-05-2026 (Tue)

259.32480

NAV Diff is -0.868 from Previous Day

-0.33% Down

04-05-2026 (Mon)

260.19280

NAV Diff is +0.8452 from Previous Day

0.32% Up

30-04-2026 (Thu)

259.34760

No Difference

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