UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund₹118.9862
-0.41%
⚠ This scheme hasn't reported a new NAV since 2014-07-10 — it may be dormant, matured, merged, or delisted.
UTI - Master Plus Unit Scheme-Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789F01943). As of 2014-07-10, its NAV is ₹118.9862 (-0.41% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100656
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF789F01943
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Master Plus Unit Scheme-Growth Option | 2014-07-10 | ₹118.9862 | -0.41% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-07-09 | ₹119.4752 | -0.68% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-07-08 | ₹120.2875 | -2.52% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-07-07 | ₹123.4024 | +0.28% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-07-04 | ₹123.0636 | +0.38% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-07-03 | ₹122.5938 | +0.06% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-07-02 | ₹122.5252 | +0.99% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-07-01 | ₹121.3189 | +0.45% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-30 | ₹120.7773 | +1.40% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-27 | ₹119.1120 | +0.35% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-26 | ₹118.6962 | -0.74% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-25 | ₹119.5752 | -0.23% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-24 | ₹119.8455 | +1.10% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-23 | ₹118.5473 | +0.09% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-20 | ₹118.4370 | -0.54% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-19 | ₹119.0781 | -0.43% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-18 | ₹119.5940 | -0.91% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-17 | ₹120.6877 | +1.49% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-16 | ₹118.9147 | -0.26% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-13 | ₹119.2212 | -1.60% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-12 | ₹121.1572 | +0.04% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-11 | ₹121.1034 | -0.27% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-10 | ₹121.4289 | -0.00% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-09 | ₹121.4336 | +0.86% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-06 | ₹120.3951 | +1.53% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-05 | ₹118.5823 | +1.33% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-04 | ₹117.0269 | +0.17% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-03 | ₹116.8254 | +0.44% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-06-02 | ₹116.3120 | +2.28% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-30 | ₹113.7138 | -0.30% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-29 | ₹114.0594 | -1.05% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-28 | ₹115.2684 | +0.49% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-27 | ₹114.7101 | -0.51% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-26 | ₹115.2954 | -0.01% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-23 | ₹115.3048 | +1.55% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-22 | ₹113.5436 | +0.30% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-21 | ₹113.2074 | -0.56% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-20 | ₹113.8403 | +0.01% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-19 | ₹113.8323 | +0.91% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-16 | ₹112.8054 | +1.88% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-15 | ₹110.7287 | +0.00% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-14 | ₹110.7266 | -0.02% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-13 | ₹110.7447 | +1.23% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-12 | ₹109.3998 | +2.10% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-09 | ₹107.1491 | +2.88% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-08 | ₹104.1485 | +0.02% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-07 | ₹104.1255 | -0.95% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-06 | ₹105.1279 | +0.23% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-05 | ₹104.8841 | +0.03% |
| UTI - Master Plus Unit Scheme-Growth Option | 2014-05-02 | ₹104.8476 | +0.25% |