UTI - Master Share-Income Option NAV History

Basic Info:

NAV Value:

51.20570 ⇡ 0.55% As on 18-09-2026 (Fri)

50.92410 ⇡ 0.55% As on 17-09-2026 (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

18-09-2026 (Fri)

51.20570

NAV Diff is +0.2816 from Previous Day

0.55% Up

17-09-2026 (Thu)

50.92410

NAV Diff is +0.176 from Previous Day

0.35% Up

16-09-2026 (Wed)

50.74810

NAV Diff is +0.1689 from Previous Day

0.33% Up

15-09-2026 (Tue)

50.57920

NAV Diff is -0.6302 from Previous Day

-1.25% Down

11-09-2026 (Fri)

51.20940

NAV Diff is -0.1524 from Previous Day

-0.3% Down

10-09-2026 (Thu)

51.36180

NAV Diff is +0.0651 from Previous Day

0.13% Up

09-09-2026 (Wed)

51.29670

NAV Diff is -0.4409 from Previous Day

-0.86% Down

08-09-2026 (Tue)

51.73760

NAV Diff is -0.2699 from Previous Day

-0.52% Down

07-09-2026 (Mon)

52.00750

NAV Diff is -0.2817 from Previous Day

-0.54% Down

04-09-2026 (Fri)

52.28920

NAV Diff is +0.0516 from Previous Day

0.1% Up

03-09-2026 (Thu)

52.23760

NAV Diff is -0.0587 from Previous Day

-0.11% Down

02-09-2026 (Wed)

52.29630

NAV Diff is -0.2411 from Previous Day

-0.46% Down

01-09-2026 (Tue)

52.53740

NAV Diff is -0.0161 from Previous Day

-0.03% Down

31-08-2026 (Mon)

52.55350

NAV Diff is -0.2904 from Previous Day

-0.55% Down

28-08-2026 (Fri)

52.84390

NAV Diff is +0.1349 from Previous Day

0.26% Up

27-08-2026 (Thu)

52.70900

NAV Diff is -0.1123 from Previous Day

-0.21% Down

26-08-2026 (Wed)

52.82130

NAV Diff is -0.1547 from Previous Day

-0.29% Down

25-08-2026 (Tue)

52.97600

NAV Diff is +0.2327 from Previous Day

0.44% Up

24-08-2026 (Mon)

52.74330

NAV Diff is -0.0727 from Previous Day

-0.14% Down

21-08-2026 (Fri)

52.81600

NAV Diff is +0.0052 from Previous Day

0.01% Up

20-08-2026 (Thu)

52.81080

NAV Diff is +0.3502 from Previous Day

0.66% Up

19-08-2026 (Wed)

52.46060

NAV Diff is -0.1099 from Previous Day

-0.21% Down

18-08-2026 (Tue)

52.57050

NAV Diff is -0.2871 from Previous Day

-0.55% Down

17-08-2026 (Mon)

52.85760

NAV Diff is -0.1147 from Previous Day

-0.22% Down

14-08-2026 (Fri)

52.97230

NAV Diff is -0.0177 from Previous Day

-0.03% Down

13-08-2026 (Thu)

52.99000

NAV Diff is -0.0285 from Previous Day

-0.05% Down

12-08-2026 (Wed)

53.01850

NAV Diff is -0.082 from Previous Day

-0.15% Down

11-08-2026 (Tue)

53.10050

NAV Diff is -0.1559 from Previous Day

-0.29% Down

10-08-2026 (Mon)

53.25640

NAV Diff is +0.1723 from Previous Day

0.32% Up

07-08-2026 (Fri)

53.08410

No Difference

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