UTI - Master Share-Growth Option - Direct NAV History

Basic Info:

NAV Value:

293.53980 ⇡ 0.1% As on 04-09-2026 (Fri)

293.24460 ⇡ 0.1% As on 03-09-2026 (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

04-09-2026 (Fri)

293.53980

NAV Diff is +0.2952 from Previous Day

0.1% Up

03-09-2026 (Thu)

293.24460

NAV Diff is -0.3243 from Previous Day

-0.11% Down

02-09-2026 (Wed)

293.56890

NAV Diff is -1.3477 from Previous Day

-0.46% Down

01-09-2026 (Tue)

294.91660

NAV Diff is -0.0852 from Previous Day

-0.03% Down

31-08-2026 (Mon)

295.00180

NAV Diff is -1.6113 from Previous Day

-0.55% Down

28-08-2026 (Fri)

296.61310

NAV Diff is +0.7637 from Previous Day

0.26% Up

27-08-2026 (Thu)

295.84940

NAV Diff is -0.6243 from Previous Day

-0.21% Down

26-08-2026 (Wed)

296.47370

NAV Diff is -0.8619 from Previous Day

-0.29% Down

25-08-2026 (Tue)

297.33560

NAV Diff is +1.3121 from Previous Day

0.44% Up

24-08-2026 (Mon)

296.02350

NAV Diff is -0.389 from Previous Day

-0.13% Down

21-08-2026 (Fri)

296.41250

NAV Diff is +0.0352 from Previous Day

0.01% Up

20-08-2026 (Thu)

296.37730

NAV Diff is +1.9715 from Previous Day

0.67% Up

19-08-2026 (Wed)

294.40580

NAV Diff is -0.6104 from Previous Day

-0.21% Down

18-08-2026 (Tue)

295.01620

NAV Diff is -1.6048 from Previous Day

-0.54% Down

17-08-2026 (Mon)

296.62100

NAV Diff is -0.6253 from Previous Day

-0.21% Down

14-08-2026 (Fri)

297.24630

NAV Diff is -0.0929 from Previous Day

-0.03% Down

13-08-2026 (Thu)

297.33920

NAV Diff is -0.1535 from Previous Day

-0.05% Down

12-08-2026 (Wed)

297.49270

NAV Diff is -0.4542 from Previous Day

-0.15% Down

11-08-2026 (Tue)

297.94690

NAV Diff is -0.8683 from Previous Day

-0.29% Down

10-08-2026 (Mon)

298.81520

NAV Diff is +0.9854 from Previous Day

0.33% Up

07-08-2026 (Fri)

297.82980

NAV Diff is -1.0731 from Previous Day

-0.36% Down

06-08-2026 (Thu)

298.90290

NAV Diff is -0.1808 from Previous Day

-0.06% Down

05-08-2026 (Wed)

299.08370

NAV Diff is +0.0736 from Previous Day

0.02% Up

04-08-2026 (Tue)

299.01010

NAV Diff is -2.0826 from Previous Day

-0.7% Down

03-08-2026 (Mon)

301.09270

NAV Diff is +4.9913 from Previous Day

1.66% Up

31-07-2026 (Fri)

296.10140

NAV Diff is +0.8548 from Previous Day

0.29% Up

30-07-2026 (Thu)

295.24660

NAV Diff is +0.8578 from Previous Day

0.29% Up

29-07-2026 (Wed)

294.38880

NAV Diff is +3.1443 from Previous Day

1.07% Up

28-07-2026 (Tue)

291.24450

NAV Diff is +0.6703 from Previous Day

0.23% Up

27-07-2026 (Mon)

290.57420

No Difference

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