UTI - Master Share-Income Option - Direct NAV History

Basic Info:

NAV Value:

61.11260 ⇡ 0.55% As on 18-09-2026 (Fri)

60.77540 ⇡ 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)

61.11260

NAV Diff is +0.3372 from Previous Day

0.55% Up

17-09-2026 (Thu)

60.77540

NAV Diff is +0.2112 from Previous Day

0.35% Up

16-09-2026 (Wed)

60.56420

NAV Diff is +0.2026 from Previous Day

0.33% Up

15-09-2026 (Tue)

60.36160

NAV Diff is -0.7475 from Previous Day

-1.24% Down

11-09-2026 (Fri)

61.10910

NAV Diff is -0.1808 from Previous Day

-0.3% Down

10-09-2026 (Thu)

61.28990

NAV Diff is +0.0789 from Previous Day

0.13% Up

09-09-2026 (Wed)

61.21100

NAV Diff is -0.5251 from Previous Day

-0.86% Down

08-09-2026 (Tue)

61.73610

NAV Diff is -0.3209 from Previous Day

-0.52% Down

07-09-2026 (Mon)

62.05700

NAV Diff is -0.3327 from Previous Day

-0.54% Down

04-09-2026 (Fri)

62.38970

NAV Diff is +0.0627 from Previous Day

0.1% Up

03-09-2026 (Thu)

62.32700

NAV Diff is -0.0689 from Previous Day

-0.11% Down

02-09-2026 (Wed)

62.39590

NAV Diff is -0.2864 from Previous Day

-0.46% Down

01-09-2026 (Tue)

62.68230

NAV Diff is -0.0181 from Previous Day

-0.03% Down

31-08-2026 (Mon)

62.70040

NAV Diff is -0.3425 from Previous Day

-0.55% Down

28-08-2026 (Fri)

63.04290

NAV Diff is +0.1623 from Previous Day

0.26% Up

27-08-2026 (Thu)

62.88060

NAV Diff is -0.1327 from Previous Day

-0.21% Down

26-08-2026 (Wed)

63.01330

NAV Diff is -0.1832 from Previous Day

-0.29% Down

25-08-2026 (Tue)

63.19650

NAV Diff is +0.2789 from Previous Day

0.44% Up

24-08-2026 (Mon)

62.91760

NAV Diff is -0.0827 from Previous Day

-0.13% Down

21-08-2026 (Fri)

63.00030

NAV Diff is +0.0075 from Previous Day

0.01% Up

20-08-2026 (Thu)

62.99280

NAV Diff is +0.419 from Previous Day

0.67% Up

19-08-2026 (Wed)

62.57380

NAV Diff is -0.1297 from Previous Day

-0.21% Down

18-08-2026 (Tue)

62.70350

NAV Diff is -0.3411 from Previous Day

-0.54% Down

17-08-2026 (Mon)

63.04460

NAV Diff is -0.1329 from Previous Day

-0.21% Down

14-08-2026 (Fri)

63.17750

NAV Diff is -0.0197 from Previous Day

-0.03% Down

13-08-2026 (Thu)

63.19720

NAV Diff is -0.0327 from Previous Day

-0.05% Down

12-08-2026 (Wed)

63.22990

NAV Diff is -0.0965 from Previous Day

-0.15% Down

11-08-2026 (Tue)

63.32640

NAV Diff is -0.1845 from Previous Day

-0.29% Down

10-08-2026 (Mon)

63.51090

NAV Diff is +0.2094 from Previous Day

0.33% Up

07-08-2026 (Fri)

63.30150

No Difference

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