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.
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
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% |