UTI - Master Share-Income Option NAV History

Basic Info:

NAV Value:

54.88400 ⇣ -1.18% As on 26-09-2025 (Fri)

55.53370 ⇣ -1.18% As on 25-09-2025 (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

26-09-2025 (Fri)

54.88400

NAV Diff is -0.6497 from Previous Day

-1.18% Down

25-09-2025 (Thu)

55.53370

NAV Diff is -0.3786 from Previous Day

-0.68% Down

24-09-2025 (Wed)

55.91230

NAV Diff is -0.2441 from Previous Day

-0.44% Down

23-09-2025 (Tue)

56.15640

NAV Diff is -0.0361 from Previous Day

-0.06% Down

22-09-2025 (Mon)

56.19250

NAV Diff is -0.3407 from Previous Day

-0.61% Down

19-09-2025 (Fri)

56.53320

NAV Diff is -0.1061 from Previous Day

-0.19% Down

18-09-2025 (Thu)

56.63930

NAV Diff is +0.2208 from Previous Day

0.39% Up

17-09-2025 (Wed)

56.41850

NAV Diff is +0.2099 from Previous Day

0.37% Up

16-09-2025 (Tue)

56.20860

NAV Diff is +0.3725 from Previous Day

0.66% Up

15-09-2025 (Mon)

55.83610

NAV Diff is -0.0541 from Previous Day

-0.1% Down

12-09-2025 (Fri)

55.89020

NAV Diff is +0.2165 from Previous Day

0.39% Up

11-09-2025 (Thu)

55.67370

NAV Diff is +0.0277 from Previous Day

0.05% Up

10-09-2025 (Wed)

55.64600

NAV Diff is +0.2565 from Previous Day

0.46% Up

09-09-2025 (Tue)

55.38950

NAV Diff is +0.2656 from Previous Day

0.48% Up

08-09-2025 (Mon)

55.12390

NAV Diff is -0.0331 from Previous Day

-0.06% Down

05-09-2025 (Fri)

55.15700

NAV Diff is -0.0542 from Previous Day

-0.1% Down

04-09-2025 (Thu)

55.21120

NAV Diff is +0.0102 from Previous Day

0.02% Up

03-09-2025 (Wed)

55.20100

NAV Diff is +0.2446 from Previous Day

0.44% Up

02-09-2025 (Tue)

54.95640

NAV Diff is -0.1073 from Previous Day

-0.2% Down

01-09-2025 (Mon)

55.06370

NAV Diff is +0.4283 from Previous Day

0.78% Up

29-08-2025 (Fri)

54.63540

NAV Diff is -0.157 from Previous Day

-0.29% Down

28-08-2025 (Thu)

54.79240

NAV Diff is -0.4295 from Previous Day

-0.78% Down

26-08-2025 (Tue)

55.22190

NAV Diff is -0.5664 from Previous Day

-1.03% Down

25-08-2025 (Mon)

55.78830

NAV Diff is +0.2795 from Previous Day

0.5% Up

22-08-2025 (Fri)

55.50880

NAV Diff is -0.3454 from Previous Day

-0.62% Down

21-08-2025 (Thu)

55.85420

NAV Diff is +0.0621 from Previous Day

0.11% Up

20-08-2025 (Wed)

55.79210

NAV Diff is +0.2179 from Previous Day

0.39% Up

19-08-2025 (Tue)

55.57420

NAV Diff is +0.3098 from Previous Day

0.56% Up

18-08-2025 (Mon)

55.26440

NAV Diff is +0.6433 from Previous Day

1.16% Up

14-08-2025 (Thu)

54.62110

No Difference

-