UTI - Master Share-Income Option NAV History

Basic Info:

NAV Value:

50.13190 ⇡ 0.08% As on 04-06-2026 (Thu)

50.09100 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

50.13190

NAV Diff is +0.0409 from Previous Day

0.08% Up

03-06-2026 (Wed)

50.09100

NAV Diff is -0.2476 from Previous Day

-0.49% Down

02-06-2026 (Tue)

50.33860

NAV Diff is +0.2477 from Previous Day

0.49% Up

01-06-2026 (Mon)

50.09090

NAV Diff is -0.3188 from Previous Day

-0.64% Down

29-05-2026 (Fri)

50.40970

NAV Diff is -0.6797 from Previous Day

-1.35% Down

27-05-2026 (Wed)

51.08940

NAV Diff is -0.0253 from Previous Day

-0.05% Down

26-05-2026 (Tue)

51.11470

NAV Diff is -0.1966 from Previous Day

-0.38% Down

25-05-2026 (Mon)

51.31130

NAV Diff is +0.631 from Previous Day

1.23% Up

22-05-2026 (Fri)

50.68030

NAV Diff is +0.1635 from Previous Day

0.32% Up

21-05-2026 (Thu)

50.51680

NAV Diff is -0.0416 from Previous Day

-0.08% Down

20-05-2026 (Wed)

50.55840

NAV Diff is +0.0273 from Previous Day

0.05% Up

19-05-2026 (Tue)

50.53110

NAV Diff is +0.0332 from Previous Day

0.07% Up

18-05-2026 (Mon)

50.49790

NAV Diff is +0.0464 from Previous Day

0.09% Up

15-05-2026 (Fri)

50.45150

NAV Diff is -0.0643 from Previous Day

-0.13% Down

14-05-2026 (Thu)

50.51580

NAV Diff is +0.5092 from Previous Day

1.01% Up

13-05-2026 (Wed)

50.00660

NAV Diff is +0.0776 from Previous Day

0.16% Up

12-05-2026 (Tue)

49.92900

NAV Diff is -1.0485 from Previous Day

-2.1% Down

11-05-2026 (Mon)

50.97750

NAV Diff is -0.6304 from Previous Day

-1.24% Down

08-05-2026 (Fri)

51.60790

NAV Diff is -0.219 from Previous Day

-0.42% Down

07-05-2026 (Thu)

51.82690

NAV Diff is +0.0453 from Previous Day

0.09% Up

06-05-2026 (Wed)

51.78160

NAV Diff is +0.6807 from Previous Day

1.31% Up

05-05-2026 (Tue)

51.10090

NAV Diff is -0.171 from Previous Day

-0.33% Down

04-05-2026 (Mon)

51.27190

NAV Diff is +0.1665 from Previous Day

0.32% Up

30-04-2026 (Thu)

51.10540

NAV Diff is -0.3648 from Previous Day

-0.71% Down

29-04-2026 (Wed)

51.47020

NAV Diff is +0.3629 from Previous Day

0.71% Up

28-04-2026 (Tue)

51.10730

NAV Diff is -0.1704 from Previous Day

-0.33% Down

27-04-2026 (Mon)

51.27770

NAV Diff is +0.4331 from Previous Day

0.84% Up

24-04-2026 (Fri)

50.84460

NAV Diff is -0.6692 from Previous Day

-1.32% Down

23-04-2026 (Thu)

51.51380

NAV Diff is -0.6169 from Previous Day

-1.2% Down

22-04-2026 (Wed)

52.13070

No Difference

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