UTI - Master Share-Income Option - Direct NAV History

Basic Info:

NAV Value:

59.70080 ⇡ 0.08% As on 04-06-2026 (Thu)

59.65090 ⇡ 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)

59.70080

NAV Diff is +0.0499 from Previous Day

0.08% Up

03-06-2026 (Wed)

59.65090

NAV Diff is -0.2936 from Previous Day

-0.49% Down

02-06-2026 (Tue)

59.94450

NAV Diff is +0.2962 from Previous Day

0.49% Up

01-06-2026 (Mon)

59.64830

NAV Diff is -0.3758 from Previous Day

-0.63% Down

29-05-2026 (Fri)

60.02410

NAV Diff is -0.8068 from Previous Day

-1.34% Down

27-05-2026 (Wed)

60.83090

NAV Diff is -0.0288 from Previous Day

-0.05% Down

26-05-2026 (Tue)

60.85970

NAV Diff is -0.2328 from Previous Day

-0.38% Down

25-05-2026 (Mon)

61.09250

NAV Diff is +0.7551 from Previous Day

1.24% Up

22-05-2026 (Fri)

60.33740

NAV Diff is +0.1958 from Previous Day

0.32% Up

21-05-2026 (Thu)

60.14160

NAV Diff is -0.0482 from Previous Day

-0.08% Down

20-05-2026 (Wed)

60.18980

NAV Diff is +0.0338 from Previous Day

0.06% Up

19-05-2026 (Tue)

60.15600

NAV Diff is +0.0407 from Previous Day

0.07% Up

18-05-2026 (Mon)

60.11530

NAV Diff is +0.059 from Previous Day

0.1% Up

15-05-2026 (Fri)

60.05630

NAV Diff is -0.0753 from Previous Day

-0.13% Down

14-05-2026 (Thu)

60.13160

NAV Diff is +0.6074 from Previous Day

1.01% Up

13-05-2026 (Wed)

59.52420

NAV Diff is +0.0937 from Previous Day

0.16% Up

12-05-2026 (Tue)

59.43050

NAV Diff is -1.2468 from Previous Day

-2.1% Down

11-05-2026 (Mon)

60.67730

NAV Diff is -0.7465 from Previous Day

-1.23% Down

08-05-2026 (Fri)

61.42380

NAV Diff is -0.2593 from Previous Day

-0.42% Down

07-05-2026 (Thu)

61.68310

NAV Diff is +0.0551 from Previous Day

0.09% Up

06-05-2026 (Wed)

61.62800

NAV Diff is +0.8115 from Previous Day

1.32% Up

05-05-2026 (Tue)

60.81650

NAV Diff is -0.2023 from Previous Day

-0.33% Down

04-05-2026 (Mon)

61.01880

NAV Diff is +0.2033 from Previous Day

0.33% Up

30-04-2026 (Thu)

60.81550

NAV Diff is -0.4328 from Previous Day

-0.71% Down

29-04-2026 (Wed)

61.24830

NAV Diff is +0.4331 from Previous Day

0.71% Up

28-04-2026 (Tue)

60.81520

NAV Diff is -0.2014 from Previous Day

-0.33% Down

27-04-2026 (Mon)

61.01660

NAV Diff is +0.519 from Previous Day

0.85% Up

24-04-2026 (Fri)

60.49760

NAV Diff is -0.7949 from Previous Day

-1.31% Down

23-04-2026 (Thu)

61.29250

NAV Diff is -0.7327 from Previous Day

-1.2% Down

22-04-2026 (Wed)

62.02520

No Difference

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