UTI - Master Share-Income Option NAV History

Basic Info:

NAV Value:

50.30870 ⇡ 1.45% As on 03-11-2026 (Tue)

49.58110 ⇡ 1.45% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

50.30870

NAV Diff is +0.7276 from Previous Day

1.45% Up

02-11-2026 (Mon)

49.58110

NAV Diff is +0.6248 from Previous Day

1.26% Up

30-10-2026 (Fri)

48.95630

NAV Diff is -1.2847 from Previous Day

-2.62% Down

29-10-2026 (Thu)

50.24100

NAV Diff is +0.4858 from Previous Day

0.97% Up

28-10-2026 (Wed)

49.75520

NAV Diff is -0.1181 from Previous Day

-0.24% Down

27-10-2026 (Tue)

49.87330

NAV Diff is +0.1631 from Previous Day

0.33% Up

26-10-2026 (Mon)

49.71020

NAV Diff is +0.3237 from Previous Day

0.65% Up

23-10-2026 (Fri)

49.38650

NAV Diff is -0.2597 from Previous Day

-0.53% Down

22-10-2026 (Thu)

49.64620

NAV Diff is -0.2746 from Previous Day

-0.55% Down

21-10-2026 (Wed)

49.92080

NAV Diff is -0.22 from Previous Day

-0.44% Down

19-10-2026 (Mon)

50.14080

NAV Diff is -0.6339 from Previous Day

-1.26% Down

16-10-2026 (Fri)

50.77470

NAV Diff is +0.336 from Previous Day

0.66% Up

15-10-2026 (Thu)

50.43870

NAV Diff is +0.746 from Previous Day

1.48% Up

14-10-2026 (Wed)

49.69270

NAV Diff is -0.1796 from Previous Day

-0.36% Down

13-10-2026 (Tue)

49.87230

NAV Diff is +0.6666 from Previous Day

1.34% Up

12-10-2026 (Mon)

49.20570

NAV Diff is -0.2588 from Previous Day

-0.53% Down

09-10-2026 (Fri)

49.46450

NAV Diff is +0.559 from Previous Day

1.13% Up

08-10-2026 (Thu)

48.90550

NAV Diff is -0.7921 from Previous Day

-1.62% Down

07-10-2026 (Wed)

49.69760

NAV Diff is -0.2491 from Previous Day

-0.5% Down

06-10-2026 (Tue)

49.94670

NAV Diff is +0.5291 from Previous Day

1.06% Up

05-10-2026 (Mon)

49.41760

NAV Diff is +0.2109 from Previous Day

0.43% Up

01-10-2026 (Thu)

49.20670

NAV Diff is -0.3394 from Previous Day

-0.69% Down

30-09-2026 (Wed)

49.54610

NAV Diff is -0.098 from Previous Day

-0.2% Down

29-09-2026 (Tue)

49.64410

NAV Diff is -0.1959 from Previous Day

-0.39% Down

28-09-2026 (Mon)

49.84000

NAV Diff is -0.6926 from Previous Day

-1.39% Down

25-09-2026 (Fri)

50.53260

NAV Diff is +0.1353 from Previous Day

0.27% Up

24-09-2026 (Thu)

50.39730

NAV Diff is -0.9885 from Previous Day

-1.96% Down

23-09-2026 (Wed)

51.38580

NAV Diff is +0.2028 from Previous Day

0.39% Up

22-09-2026 (Tue)

51.18300

NAV Diff is -0.161 from Previous Day

-0.31% Down

21-09-2026 (Mon)

51.34400

No Difference

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