UTI - Master Share-Income Option - Direct NAV History

Basic Info:

NAV Value:

61.89920 ⇣ -0.11% As on 20-04-2026 (Mon)

61.96690 ⇣ -0.11% 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)

61.89920

NAV Diff is -0.0677 from Previous Day

-0.11% Down

17-04-2026 (Fri)

61.96690

NAV Diff is +0.375 from Previous Day

0.61% Up

16-04-2026 (Thu)

61.59190

NAV Diff is +0.0303 from Previous Day

0.05% Up

15-04-2026 (Wed)

61.56160

NAV Diff is +1.1335 from Previous Day

1.84% Up

13-04-2026 (Mon)

60.42810

NAV Diff is -0.4473 from Previous Day

-0.74% Down

10-04-2026 (Fri)

60.87540

NAV Diff is +0.7248 from Previous Day

1.19% Up

09-04-2026 (Thu)

60.15060

NAV Diff is -0.5413 from Previous Day

-0.9% Down

08-04-2026 (Wed)

60.69190

NAV Diff is +2.1481 from Previous Day

3.54% Up

07-04-2026 (Tue)

58.54380

NAV Diff is +0.3688 from Previous Day

0.63% Up

06-04-2026 (Mon)

58.17500

NAV Diff is +0.7075 from Previous Day

1.22% Up

02-04-2026 (Thu)

57.46750

NAV Diff is +0.1603 from Previous Day

0.28% Up

01-04-2026 (Wed)

57.30720

NAV Diff is +0.8947 from Previous Day

1.56% Up

31-03-2026 (Tue)

56.41250

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

56.41350

NAV Diff is -1.2631 from Previous Day

-2.24% Down

27-03-2026 (Fri)

57.67660

NAV Diff is -1.134 from Previous Day

-1.97% Down

25-03-2026 (Wed)

58.81060

NAV Diff is +0.9839 from Previous Day

1.67% Up

24-03-2026 (Tue)

57.82670

NAV Diff is +1.1319 from Previous Day

1.96% Up

23-03-2026 (Mon)

56.69480

NAV Diff is -1.5187 from Previous Day

-2.68% Down

20-03-2026 (Fri)

58.21350

NAV Diff is +0.2337 from Previous Day

0.4% Up

19-03-2026 (Thu)

57.97980

NAV Diff is -1.9085 from Previous Day

-3.29% Down

18-03-2026 (Wed)

59.88830

NAV Diff is +0.6331 from Previous Day

1.06% Up

17-03-2026 (Tue)

59.25520

NAV Diff is +0.4425 from Previous Day

0.75% Up

16-03-2026 (Mon)

58.81270

NAV Diff is +0.5507 from Previous Day

0.94% Up

13-03-2026 (Fri)

58.26200

NAV Diff is -1.2458 from Previous Day

-2.14% Down

12-03-2026 (Thu)

59.50780

NAV Diff is -0.6389 from Previous Day

-1.07% Down

11-03-2026 (Wed)

60.14670

NAV Diff is -0.8991 from Previous Day

-1.49% Down

10-03-2026 (Tue)

61.04580

NAV Diff is +0.5567 from Previous Day

0.91% Up

09-03-2026 (Mon)

60.48910

NAV Diff is -1.0765 from Previous Day

-1.78% Down

06-03-2026 (Fri)

61.56560

NAV Diff is -0.7406 from Previous Day

-1.2% Down

05-03-2026 (Thu)

62.30620

No Difference

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