UTI - Master Share-Growth Option - Direct NAV History

Basic Info:

NAV Value:

281.71170 ⇣ -1.26% As on 19-10-2026 (Mon)

285.25750 ⇣ -1.26% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

281.71170

NAV Diff is -3.5458 from Previous Day

-1.26% Down

16-10-2026 (Fri)

285.25750

NAV Diff is +1.893 from Previous Day

0.66% Up

15-10-2026 (Thu)

283.36450

NAV Diff is +4.1963 from Previous Day

1.48% Up

14-10-2026 (Wed)

279.16820

NAV Diff is -1.004 from Previous Day

-0.36% Down

13-10-2026 (Tue)

280.17220

NAV Diff is +3.7498 from Previous Day

1.34% Up

12-10-2026 (Mon)

276.42240

NAV Diff is -1.4382 from Previous Day

-0.52% Down

09-10-2026 (Fri)

277.86060

NAV Diff is +3.145 from Previous Day

1.13% Up

08-10-2026 (Thu)

274.71560

NAV Diff is -4.444 from Previous Day

-1.62% Down

07-10-2026 (Wed)

279.15960

NAV Diff is -1.3943 from Previous Day

-0.5% Down

06-10-2026 (Tue)

280.55390

NAV Diff is +2.977 from Previous Day

1.06% Up

05-10-2026 (Mon)

277.57690

NAV Diff is +1.2049 from Previous Day

0.43% Up

01-10-2026 (Thu)

276.37200

NAV Diff is -1.9011 from Previous Day

-0.69% Down

30-09-2026 (Wed)

278.27310

NAV Diff is -0.5451 from Previous Day

-0.2% Down

29-09-2026 (Tue)

278.81820

NAV Diff is -1.0952 from Previous Day

-0.39% Down

28-09-2026 (Mon)

279.91340

NAV Diff is -3.8743 from Previous Day

-1.38% Down

25-09-2026 (Fri)

283.78770

NAV Diff is +0.765 from Previous Day

0.27% Up

24-09-2026 (Thu)

283.02270

NAV Diff is -5.5459 from Previous Day

-1.96% Down

23-09-2026 (Wed)

288.56860

NAV Diff is +1.1441 from Previous Day

0.4% Up

22-09-2026 (Tue)

287.42450

NAV Diff is -0.8987 from Previous Day

-0.31% Down

21-09-2026 (Mon)

288.32320

NAV Diff is +0.7921 from Previous Day

0.27% Up

18-09-2026 (Fri)

287.53110

NAV Diff is +1.5866 from Previous Day

0.55% Up

17-09-2026 (Thu)

285.94450

NAV Diff is +0.9934 from Previous Day

0.35% Up

16-09-2026 (Wed)

284.95110

NAV Diff is +0.9535 from Previous Day

0.33% Up

15-09-2026 (Tue)

283.99760

NAV Diff is -3.5172 from Previous Day

-1.24% Down

11-09-2026 (Fri)

287.51480

NAV Diff is -0.8505 from Previous Day

-0.3% Down

10-09-2026 (Thu)

288.36530

NAV Diff is +0.371 from Previous Day

0.13% Up

09-09-2026 (Wed)

287.99430

NAV Diff is -2.4703 from Previous Day

-0.86% Down

08-09-2026 (Tue)

290.46460

NAV Diff is -1.5098 from Previous Day

-0.52% Down

07-09-2026 (Mon)

291.97440

NAV Diff is -1.5654 from Previous Day

-0.54% Down

04-09-2026 (Fri)

293.53980

No Difference

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