UTI - Master Share-Income Option NAV History

Basic Info:

NAV Value:

54.47810 ⇣ -0.99% As on 01-08-2025 (Fri)

55.01720 ⇣ -0.99% As on 31-07-2025 (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

01-08-2025 (Fri)

54.47810

NAV Diff is -0.5391 from Previous Day

-0.99% Down

31-07-2025 (Thu)

55.01720

NAV Diff is -0.1629 from Previous Day

-0.3% Down

30-07-2025 (Wed)

55.18010

NAV Diff is +0.2938 from Previous Day

0.53% Up

29-07-2025 (Tue)

54.88630

NAV Diff is +0.2766 from Previous Day

0.5% Up

28-07-2025 (Mon)

54.60970

NAV Diff is -0.4285 from Previous Day

-0.78% Down

25-07-2025 (Fri)

55.03820

NAV Diff is -0.5492 from Previous Day

-1% Down

24-07-2025 (Thu)

55.58740

NAV Diff is -0.3024 from Previous Day

-0.54% Down

23-07-2025 (Wed)

55.88980

NAV Diff is +0.3018 from Previous Day

0.54% Up

22-07-2025 (Tue)

55.58800

NAV Diff is +0.0257 from Previous Day

0.05% Up

21-07-2025 (Mon)

55.56230

NAV Diff is +0.344 from Previous Day

0.62% Up

18-07-2025 (Fri)

55.21830

NAV Diff is -0.2743 from Previous Day

-0.5% Down

17-07-2025 (Thu)

55.49260

NAV Diff is -0.2006 from Previous Day

-0.36% Down

16-07-2025 (Wed)

55.69320

NAV Diff is +0.0574 from Previous Day

0.1% Up

15-07-2025 (Tue)

55.63580

NAV Diff is +0.2705 from Previous Day

0.49% Up

14-07-2025 (Mon)

55.36530

NAV Diff is -0.121 from Previous Day

-0.22% Down

11-07-2025 (Fri)

55.48630

NAV Diff is -0.4956 from Previous Day

-0.89% Down

10-07-2025 (Thu)

55.98190

NAV Diff is -0.2624 from Previous Day

-0.47% Down

09-07-2025 (Wed)

56.24430

NAV Diff is -0.0415 from Previous Day

-0.07% Down

08-07-2025 (Tue)

56.28580

NAV Diff is +0.1594 from Previous Day

0.28% Up

07-07-2025 (Mon)

56.12640

NAV Diff is -0.003 from Previous Day

-0.01% Down

04-07-2025 (Fri)

56.12940

NAV Diff is +0.1482 from Previous Day

0.26% Up

03-07-2025 (Thu)

55.98120

NAV Diff is -0.1375 from Previous Day

-0.25% Down

02-07-2025 (Wed)

56.11870

NAV Diff is -0.2212 from Previous Day

-0.39% Down

01-07-2025 (Tue)

56.33990

NAV Diff is +0.0123 from Previous Day

0.02% Up

30-06-2025 (Mon)

56.32760

NAV Diff is -0.2023 from Previous Day

-0.36% Down

27-06-2025 (Fri)

56.52990

NAV Diff is +0.1261 from Previous Day

0.22% Up

26-06-2025 (Thu)

56.40380

NAV Diff is +0.5325 from Previous Day

0.94% Up

25-06-2025 (Wed)

55.87130

NAV Diff is +0.4136 from Previous Day

0.74% Up

24-06-2025 (Tue)

55.45770

NAV Diff is +0.1249 from Previous Day

0.23% Up

23-06-2025 (Mon)

55.33280

No Difference

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