UTI - Master Share-Growth Option - Direct NAV History

Basic Info:

NAV Value:

280.33650 ⇣ -0.2% As on 05-06-2026 (Fri)

280.88860 ⇣ -0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

280.33650

NAV Diff is -0.5521 from Previous Day

-0.2% Down

04-06-2026 (Thu)

280.88860

NAV Diff is +0.2346 from Previous Day

0.08% Up

03-06-2026 (Wed)

280.65400

NAV Diff is -1.3815 from Previous Day

-0.49% Down

02-06-2026 (Tue)

282.03550

NAV Diff is +1.3938 from Previous Day

0.49% Up

01-06-2026 (Mon)

280.64170

NAV Diff is -1.7681 from Previous Day

-0.63% Down

29-05-2026 (Fri)

282.40980

NAV Diff is -3.7961 from Previous Day

-1.34% Down

27-05-2026 (Wed)

286.20590

NAV Diff is -0.1353 from Previous Day

-0.05% Down

26-05-2026 (Tue)

286.34120

NAV Diff is -1.0956 from Previous Day

-0.38% Down

25-05-2026 (Mon)

287.43680

NAV Diff is +3.5528 from Previous Day

1.24% Up

22-05-2026 (Fri)

283.88400

NAV Diff is +0.9216 from Previous Day

0.32% Up

21-05-2026 (Thu)

282.96240

NAV Diff is -0.2271 from Previous Day

-0.08% Down

20-05-2026 (Wed)

283.18950

NAV Diff is +0.1592 from Previous Day

0.06% Up

19-05-2026 (Tue)

283.03030

NAV Diff is +0.1914 from Previous Day

0.07% Up

18-05-2026 (Mon)

282.83890

NAV Diff is +0.2778 from Previous Day

0.1% Up

15-05-2026 (Fri)

282.56110

NAV Diff is -0.3543 from Previous Day

-0.13% Down

14-05-2026 (Thu)

282.91540

NAV Diff is +2.8577 from Previous Day

1.01% Up

13-05-2026 (Wed)

280.05770

NAV Diff is +0.4406 from Previous Day

0.16% Up

12-05-2026 (Tue)

279.61710

NAV Diff is -5.8661 from Previous Day

-2.1% Down

11-05-2026 (Mon)

285.48320

NAV Diff is -3.5121 from Previous Day

-1.23% Down

08-05-2026 (Fri)

288.99530

NAV Diff is -1.2201 from Previous Day

-0.42% Down

07-05-2026 (Thu)

290.21540

NAV Diff is +0.2595 from Previous Day

0.09% Up

06-05-2026 (Wed)

289.95590

NAV Diff is +3.8179 from Previous Day

1.32% Up

05-05-2026 (Tue)

286.13800

NAV Diff is -0.9518 from Previous Day

-0.33% Down

04-05-2026 (Mon)

287.08980

NAV Diff is +0.9566 from Previous Day

0.33% Up

30-04-2026 (Thu)

286.13320

NAV Diff is -2.0362 from Previous Day

-0.71% Down

29-04-2026 (Wed)

288.16940

NAV Diff is +2.0373 from Previous Day

0.71% Up

28-04-2026 (Tue)

286.13210

NAV Diff is -0.9475 from Previous Day

-0.33% Down

27-04-2026 (Mon)

287.07960

NAV Diff is +2.4422 from Previous Day

0.85% Up

24-04-2026 (Fri)

284.63740

NAV Diff is -3.7403 from Previous Day

-1.31% Down

23-04-2026 (Thu)

288.37770

No Difference

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