UTI - Master Share-Income Option NAV History

Basic Info:

NAV Value:

52.02700 ⇣ -0.12% As on 20-04-2026 (Mon)

52.08720 ⇣ -0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

52.02700

NAV Diff is -0.0602 from Previous Day

-0.12% Down

17-04-2026 (Fri)

52.08720

NAV Diff is +0.3141 from Previous Day

0.6% Up

16-04-2026 (Thu)

51.77310

NAV Diff is +0.0244 from Previous Day

0.05% Up

15-04-2026 (Wed)

51.74870

NAV Diff is +0.9507 from Previous Day

1.84% Up

13-04-2026 (Mon)

50.79800

NAV Diff is -0.3793 from Previous Day

-0.75% Down

10-04-2026 (Fri)

51.17730

NAV Diff is +0.6083 from Previous Day

1.19% Up

09-04-2026 (Thu)

50.56900

NAV Diff is -0.4561 from Previous Day

-0.9% Down

08-04-2026 (Wed)

51.02510

NAV Diff is +1.805 from Previous Day

3.54% Up

07-04-2026 (Tue)

49.22010

NAV Diff is +0.309 from Previous Day

0.63% Up

06-04-2026 (Mon)

48.91110

NAV Diff is +0.5907 from Previous Day

1.21% Up

02-04-2026 (Thu)

48.32040

NAV Diff is +0.1338 from Previous Day

0.28% Up

01-04-2026 (Wed)

48.18660

NAV Diff is +0.7514 from Previous Day

1.56% Up

31-03-2026 (Tue)

47.43520

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

47.43720

NAV Diff is -1.0654 from Previous Day

-2.25% Down

27-03-2026 (Fri)

48.50260

NAV Diff is -0.9559 from Previous Day

-1.97% Down

25-03-2026 (Wed)

49.45850

NAV Diff is +0.8263 from Previous Day

1.67% Up

24-03-2026 (Tue)

48.63220

NAV Diff is +0.9509 from Previous Day

1.96% Up

23-03-2026 (Mon)

47.68130

NAV Diff is -1.2806 from Previous Day

-2.69% Down

20-03-2026 (Fri)

48.96190

NAV Diff is +0.1954 from Previous Day

0.4% Up

19-03-2026 (Thu)

48.76650

NAV Diff is -1.6063 from Previous Day

-3.29% Down

18-03-2026 (Wed)

50.37280

NAV Diff is +0.5313 from Previous Day

1.05% Up

17-03-2026 (Tue)

49.84150

NAV Diff is +0.3711 from Previous Day

0.74% Up

16-03-2026 (Mon)

49.47040

NAV Diff is +0.4599 from Previous Day

0.93% Up

13-03-2026 (Fri)

49.01050

NAV Diff is -1.0491 from Previous Day

-2.14% Down

12-03-2026 (Thu)

50.05960

NAV Diff is -0.5387 from Previous Day

-1.08% Down

11-03-2026 (Wed)

50.59830

NAV Diff is -0.7575 from Previous Day

-1.5% Down

10-03-2026 (Tue)

51.35580

NAV Diff is +0.4672 from Previous Day

0.91% Up

09-03-2026 (Mon)

50.88860

NAV Diff is -0.9091 from Previous Day

-1.79% Down

06-03-2026 (Fri)

51.79770

NAV Diff is -0.6243 from Previous Day

-1.21% Down

05-03-2026 (Thu)

52.42200

No Difference

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