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UTI - Master Plus Unit Scheme-Income Option

UTI Mutual Fund
₹83.1235
-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-Income Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF189A01061). As of 2014-07-10, its NAV is ₹83.1235 (-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.

Source: AMFI

Fund details
Scheme Code
100657
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF189A01061
ISIN (Reinvest)
INF789F01935
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - Master Plus Unit Scheme-Income Option 2014-07-10 ₹83.1235 -0.41%
UTI - Master Plus Unit Scheme-Income Option 2014-07-09 ₹83.4651 -0.68%
UTI - Master Plus Unit Scheme-Income Option 2014-07-08 ₹84.0326 -2.52%
UTI - Master Plus Unit Scheme-Income Option 2014-07-07 ₹86.2086 +0.28%
UTI - Master Plus Unit Scheme-Income Option 2014-07-04 ₹85.9720 +0.38%
UTI - Master Plus Unit Scheme-Income Option 2014-07-03 ₹85.6438 +0.06%
UTI - Master Plus Unit Scheme-Income Option 2014-07-02 ₹85.5959 +0.99%
UTI - Master Plus Unit Scheme-Income Option 2014-07-01 ₹84.7531 +0.45%
UTI - Master Plus Unit Scheme-Income Option 2014-06-30 ₹84.3748 +1.40%
UTI - Master Plus Unit Scheme-Income Option 2014-06-27 ₹83.2114 +0.35%
UTI - Master Plus Unit Scheme-Income Option 2014-06-26 ₹82.9209 -0.74%
UTI - Master Plus Unit Scheme-Income Option 2014-06-25 ₹83.5350 -0.23%
UTI - Master Plus Unit Scheme-Income Option 2014-06-24 ₹83.7238 +1.10%
UTI - Master Plus Unit Scheme-Income Option 2014-06-23 ₹82.8169 +0.09%
UTI - Master Plus Unit Scheme-Income Option 2014-06-20 ₹82.7398 -0.54%
UTI - Master Plus Unit Scheme-Income Option 2014-06-19 ₹83.1877 -0.43%
UTI - Master Plus Unit Scheme-Income Option 2014-06-18 ₹83.5481 -0.91%
UTI - Master Plus Unit Scheme-Income Option 2014-06-17 ₹84.3122 +1.49%
UTI - Master Plus Unit Scheme-Income Option 2014-06-16 ₹83.0736 -0.26%
UTI - Master Plus Unit Scheme-Income Option 2014-06-13 ₹83.2877 -1.60%
UTI - Master Plus Unit Scheme-Income Option 2014-06-12 ₹84.6402 +0.04%
UTI - Master Plus Unit Scheme-Income Option 2014-06-11 ₹84.6026 -0.27%
UTI - Master Plus Unit Scheme-Income Option 2014-06-10 ₹84.8300 -0.00%
UTI - Master Plus Unit Scheme-Income Option 2014-06-09 ₹84.8333 +0.86%
UTI - Master Plus Unit Scheme-Income Option 2014-06-06 ₹84.1078 +1.53%
UTI - Master Plus Unit Scheme-Income Option 2014-06-05 ₹82.8413 +1.33%
UTI - Master Plus Unit Scheme-Income Option 2014-06-04 ₹81.7547 +0.17%
UTI - Master Plus Unit Scheme-Income Option 2014-06-03 ₹81.6140 +0.44%
UTI - Master Plus Unit Scheme-Income Option 2014-06-02 ₹81.2553 +2.28%
UTI - Master Plus Unit Scheme-Income Option 2014-05-30 ₹79.4402 -0.30%
UTI - Master Plus Unit Scheme-Income Option 2014-05-29 ₹79.6817 -1.05%
UTI - Master Plus Unit Scheme-Income Option 2014-05-28 ₹80.5263 +0.49%
UTI - Master Plus Unit Scheme-Income Option 2014-05-27 ₹80.1362 -0.51%
UTI - Master Plus Unit Scheme-Income Option 2014-05-26 ₹80.5451 -0.01%
UTI - Master Plus Unit Scheme-Income Option 2014-05-23 ₹80.5516 +1.55%
UTI - Master Plus Unit Scheme-Income Option 2014-05-22 ₹79.3213 +0.30%
UTI - Master Plus Unit Scheme-Income Option 2014-05-21 ₹79.0864 -0.56%
UTI - Master Plus Unit Scheme-Income Option 2014-05-20 ₹79.5286 +0.01%
UTI - Master Plus Unit Scheme-Income Option 2014-05-19 ₹79.5230 +0.91%
UTI - Master Plus Unit Scheme-Income Option 2014-05-16 ₹78.8056 +1.88%
UTI - Master Plus Unit Scheme-Income Option 2014-05-15 ₹77.3548 +0.00%
UTI - Master Plus Unit Scheme-Income Option 2014-05-14 ₹77.3533 -0.02%
UTI - Master Plus Unit Scheme-Income Option 2014-05-13 ₹77.3660 +1.23%
UTI - Master Plus Unit Scheme-Income Option 2014-05-12 ₹76.4265 +2.10%
UTI - Master Plus Unit Scheme-Income Option 2014-05-09 ₹74.8541 +2.88%
UTI - Master Plus Unit Scheme-Income Option 2014-05-08 ₹72.7579 +0.02%
UTI - Master Plus Unit Scheme-Income Option 2014-05-07 ₹72.7419 -0.95%
UTI - Master Plus Unit Scheme-Income Option 2014-05-06 ₹73.4422 +0.23%
UTI - Master Plus Unit Scheme-Income Option 2014-05-05 ₹73.2718 +0.03%
UTI - Master Plus Unit Scheme-Income Option 2014-05-02 ₹73.2463 +0.25%